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KYG011711002  African Ventures Fund A USD Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 02/10/2015)
Previous NAV30/09/201548.35 USD  +0.29  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
CACEIS Bank, Switzerland Branch (CH)
Investment type-
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