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KYG0066A1013   Narrapuno SPC Spectrum SP A USD Serie 1 Cap  
Last NAV29/02/20241 770.15 USD  -0.67  % 
Previous prices
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Results from 31/01/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20241 770.15 USD 4 639.388 212 413.9526 987 184.31------
31/01/20241 782.03 USD 4 639.388 267 526.1827 174 931.66------

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