| Fund Type | Investment Condominium Fund |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | USD500000 |
| Valuation Date | 2024-07-31 |
| Currency | USD |
| NAV | 3.793808 |
| Fund Manager | Investment One Partners |
| Bid | 3.793808 |
| Administrator | Credit Suisse AG, Nassau Branch |
| Offer | 3.793808 |
| Security ID | CH47594559 |
| Yield | N/A |
| YTD | 0.0000 |
N/A
