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KYG011711002   African Ventures Fund (In Liquidation) A USD Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 02/10/2015)
Previous NAV30/09/201548.35 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2015 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2015Unavailable---------
30/09/201548.35 USD 55 250.7792 671 114.512 671 114.51-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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