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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  % 
Latest Price

Last NAV unavailable : Suspension of NAV calculation  (from 02/10/2015)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV48.35 USD
30/09/2015
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Statistics
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  Incorporating