Cairn Capital Investment Funds ICAV - Cairn European Loan Fund Class E1 GBP Income header image

Cairn Capital Investment Funds ICAV - Cairn European Loan Fund Class E1 GBP Income

Fund

ISIN IE00BMF6C992 / Valor null

NAV (2024-02-29)
GBP 106.84+0.95%

Cairn Capital Investment Funds ICAV - Cairn European Loan Fund Class E1 GBP Income
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The Cairn Capital Investment Funds ICAV - Cairn European Loan Fund Class E1 GBP Income, designated by its ISIN IE00BMF6C992, recorded a Net Asset Value (NAV) of 106.84 GBP on 2024-02-29. This figure represents a +0.95% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Cairn Capital Investment Funds ICAV - Cairn European Loan Fund Class A1 EUR Income
Cairn Capital Investment Funds ICAV - Cairn European Loan Fund Class A1 EUR Income Cairn Capital Investment Funds ICAV - Cairn European Loan Fund Class A1 EUR Income
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Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 96.33
Cairn Capital Investment Funds ICAV - Cairn European Loan Fund Class A2 EUR Accumulating
Cairn Capital Investment Funds ICAV - Cairn European Loan Fund Class A2 EUR Accumulating Cairn Capital Investment Funds ICAV - Cairn European Loan Fund Class A2 EUR Accumulating
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Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 135.96