CI Global Private Markets Income Fund
UNIT PRICES
CI Global Private Markets Income Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 31-08-2026 | 0.9742 | 0.9742 | 0.9742 |
| 31-07-2026 | 0.9898 | 0.9898 | 0.9898 |
| 30-06-2026 | 0.9989 | 0.9989 | 0.9989 |
| 31-05-2026 | 0.9652 | 0.9652 | 0.9652 |
| 30-04-2026 | 0.9777 | 0.9777 | 0.9777 |
| 31-03-2026 | 1.0061 | 1.0061 | 1.0061 |
| 28-02-2026 | 0.9869 | 0.9869 | 0.9869 |
| 19-02-2026 | 1.0000 | 1.0000 | 1.0000 |
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