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LU0159201143   Aleph (inliquid) Vision Multistrategy Cap  
Last NAV statusUnavailable - In process of liquidation  (from 26/08/2016)
Previous NAV19/08/201677.56 EUR  -0.04  % 
Latest Price

Last NAV unavailable : In process of liquidation  (from 26/08/2016)

Nav Information
Last NAV date26/08/2016
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV77.59 EUR
19/08/2016
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