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KYG0066A1682   Narrapuno SPC Spectrum SP A2 CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 08/04/2014)
Previous NAV31/03/20141 229.48 CHF  +0.96  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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