Symbol

LFAF

Fund Type

N/A

Min. Subscription

1000.00

Currency

B$

Fund Manager

Leno Asset Management Ltd.

Administrator

Leno Corporate Services Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

31/07/2024

NAV

2.3105

Bid

2.3105

Offer

2.3105

Yield

YTD

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Category

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

Fund Details