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KYG0066A2425   Narrapuno SPC Spectrum SP A USD Serie 5 Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2014)
Previous NAV31/03/20141 239.44 USD  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2014 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2014Unavailable---------
31/03/20141 239.44 USD 750929 582.15--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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