Symbol
LFIC
Fund Type
Investment Condominium Fund
Min. Subscription
USD 500,000
Currency
USD
Fund Manager
Investment One Partners
Administrator
Credit Suisse AG, Nassau Branch
Security ID
CH47594559
Listing Types
Primary Listing on BISX
Valuation Date
31/7/2024
NAV
3.793808
Bid
3.793808
Offer
3.793808
Yield
N/A
YTD
0.0000