Symbol

FGPF

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

1.8517

Bid

1.8517

Offer

1.8517

Yield

YTD

Category

100,000,000 Non-voting Participating Shares having a par value of B$0.001 per share – Class A

Fund Details