Symbol
FGDF
Fund Type
N/A
Min. Subscription
500
Currency
B$
Fund Manager
Leno Corporate Services Limited
Administrator
Leno Corporate Services Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/05/2024
NAV
1.9938
Bid
1.9938
Offer
1.7088
Yield
YTD
Category
100,000,000 Non-voting Participating Shares having a par value of B$0.001 per share – Class B