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KYG0066A1013   Narrapuno SPC Spectrum SP A USD Serie 1 Cap  
Last NAV28/02/20251 773.15 USD  +0.90  % 
Previous prices
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Results from 31/01/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/20251 773.15 USD 4 579.388 119 945.758 119 945.75------
31/01/20251 757.42 USD 4 579.388 047 915.468 047 915.46------

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