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Beirut Preferred Fund II
- Net Asset Value: USD 208.36
- Date: March 08th, 2024
- Next Dealing Day: April 03rd, 2024
- Subscriptions/Redemptions: Prior to March 27th 2024, 12:00 noon
- Value Date of Subscribed Funds to be Transferred: March 28th, 2024
- Value Date of Redeemed Funds to be Transferred: April 09th, 2024