CI Global Private Markets Growth Fund
UNIT PRICES
CI Global Private Markets Growth Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 31-08-2026 | 0.9892 | 0.9892 | 0.9892 |
| 31-07-2026 | 1.0023 | 1.0023 | 1.0023 |
| 30-06-2026 | 1.0099 | 1.0099 | 1.0099 |
| 31-05-2026 | 0.9710 | 0.9710 | 0.9710 |
| 30-04-2026 | 0.9848 | 0.9848 | 0.9848 |
| 31-03-2026 | 1.0046 | 1.0046 | 1.0046 |
| 28-02-2026 | 0.9868 | 0.9868 | 0.9868 |
| 19-02-2026 | 1.0000 | 1.0000 | 1.0000 |
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