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
31/05/2019
NAV
108.1699
Bid
108.1699
Offer
108.1699
Yield
N/A
YTD
0.0000
Category
5,000,000 participating shares