Symbol

LIIA

Fund Type

N/A

Min. Subscription

$10,000.00

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

30/04/2019

NAV

107.8351

Bid

107.8351

Offer

107.8351

Yield

N/A

YTD

0.0000

Category

5,000,000 participating shares