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AFC Asia Frontier Fund B USD

AFC Asia Frontier Fund B USD
Last: 1,474.239 0
Cayman Islands
Last : 1,474.239 0
Unit :
Last : 1,474.239 0
Currency : USD
Country : -
Category : Cayman Islands
Unit :
Market Type : World Market

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AFC Asia Frontier Fund (NON-US) A CHF 1,186.966 07:02:51 - - 1,364.442 1,186.966 1,364.442 59.034 1,186.966 1,364.442
AFC Asia Frontier Fund (NON-US) A CHF 1,186.966 07:02:51 - - 1,364.442 1,186.966 1,364.442 59.034 1,186.966 1,364.442
AFC Asia Frontier Fund (NON-US) A CHF 1,186.966 07:02:51 - - 1,364.442 1,186.966 1,364.442 59.034 1,186.966 1,364.442
AFC Asia Frontier Fund (NON-US) A EUR 1,228.869 02:31:10 - - 1,228.869 1,228.869 0 0.131 - 1,228.869
AFC Asia Frontier Fund (NON-US) A EUR 1,228.869 02:31:10 - - 1,228.869 1,228.869 0 0.131 - 1,228.869
AFC Asia Frontier Fund (NON-US) A EUR 1,228.869 02:31:10 - - 1,228.869 1,228.869 0 0.131 - 1,228.869
AFC Asia Frontier Fund (NON-US) A USD 1,422.811 02:31:10 - - 1,422.811 1,422.811 0 0.189 - 1,422.811
AFC Asia Frontier Fund (NON-US) A USD 1,422.811 02:31:10 - - 1,422.811 1,422.811 0 0.189 - 1,422.811
AFC Asia Frontier Fund (NON-US) A USD 1,422.811 02:31:10 - - 1,422.811 1,422.811 0 0.189 - 1,422.811
AFC Asia Frontier Fund (NON-US) B CHF 1,035.741 07:02:51 - - 1,191.799 1,035.741 1,191.799 52.259 1,035.741 1,191.799
AFC Asia Frontier Fund (NON-US) B CHF 1,035.741 07:02:51 - - 1,191.799 1,035.741 1,191.799 52.259 1,035.741 1,191.799