GBL I companies (Technical Listings)
| Name | NAV | Issue Price | Redemption Price | Date |
|---|---|---|---|---|
| Bayport Management Limited | USD6.14 | - | - | 30-Apr-2013 |
| Colina Holdings Ltd | USD1 | - | - | 30-Nov-2012 |
| EVISA Investments Ltd | USD8.67 | - | - | 30-Apr-2013 |
market status :
closed
Friday 24 May 2013
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