Symbol
LFIC
Fund Type
Investment Condominium Fund
Min. Subscription
USD 500,000
Currency
USD
Fund Manager
Investment One Partners
Administrator
Credit Suisse AG, Nassau Branch
Security ID
CH47594559
Listing Types
Primary Listing on BISX
Valuation Date
29/2/2024
NAV
3.727084
Bid
3.727084
Offer
3.727084
Yield
N/A
YTD
0.0000