Symbol
APIF
Fund Type
Investment Condominium Fund
Min. Subscription
USD 100,000
Currency
USD
Fund Manager
Caystone Solutions Ltd
Administrator
Credit Suisse AG, Nassau Branch
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
30/09/2021
NAV
3.23
Bid
3.23
Offer
3.23
Yield
N/A
YTD
0.0000