Symbol

3PSC

Fund Type

N/A

Min. Subscription

N/A

Currency

US$

Fund Manager

Credit Suisse AG, Nassau Branch – Wealth Management

Administrator

Credit Suisse AG, Nassau Branch – Wealth Management

Security ID

N/A

Category

A 1000 Class common quotas having a par value of US$100000

Listing Types

Primary Listing on BISX

Valuation Date

28/02/2018

NAV

127,938.953093

Bid

127,938.953093

Offer

127,938.953093