Symbol
LIIB
Fund Type
N/A
Min. Subscription
$5,000.00
Currency
B$
Fund Manager
Leno Asset Management Ltd.
Administrator
Leno Corporate Services Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/07/2025
NAV
123.719
Bid
123.719
Offer
123.719
Yield
N/A
YTD
0.0000
Category
5,000,000 participating shares