Symbol
DFS
Fund Type
N/A
Min. Subscription
500000
Currency
US$
Fund Manager
Credit Suisse Hedging-Griffo Wealth Management S.A.
Administrator
Credit Suisse AG, Nassau Branch – Wealth Management
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/01/2022
NAV
28.053224
Bid
28.053224
Offer
28.053224
Yield
N/A
YTD
0.0000
Category
2500000 Class participating shares having a par value of US$20.00