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KYG0066A1278   Narrapuno SPC Spectrum SP A CHF Serie 1 Cap  
Last NAV statusUnavailable - Dormant share  (from 02/02/2023)
Previous NAV31/12/20211 386.92 CHF  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2021 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2023Unavailable---------
31/12/20211 386.92 CHF 335.6465 449.3945 314 681.09------

Number of results : 2
Number of pages : 1

   
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