Symbol
FDA
Fund Type
N/A
Min. Subscription
$100,000.00
Currency
US$
Fund Manager
Fitpart Fund Administration Services Limited
Administrator
Fitpart Fund Administration Services Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/08/21
NAV
1.44785292
Bid
1.44785292
Offer
1.44785292
Yield
N/A
YTD
0.0000
Category
50,000,000 participating shares