Symbol

PPIF

Fund Type

Investment Condominium Fund

Min. Subscription

Currency

USD

Fund Manager

Caystone Solutions Ltd

Administrator

Credit Suisse AG, Nassau Branch

Security ID

Listing Types

Primary Listing on BISX

Valuation Date

30/09/2021

NAV

2.60

Bid

2.60

Offer

2.60

Yield

N/A

YTD

0.0000

Category

Fund Details

Participating interest issued by the PP Investments Fund IC (ICON)