CD2 1.08% 94.0¢ cd private equity fund ii

Ann: Net Tangible Asset Backing & Fund Update, page-14

  1. 74 Posts.
    They quite happy to let this float back to $1.10... no fffs given ... No updates
 
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94.0¢
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93.0¢ 94.0¢ 93.0¢ $30.54K 32.56K

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No. Vol. Price($)
2 8077 93.5¢
 

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Price($) Vol. No.
96.0¢ 176358 4
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