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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  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2014 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/04/2014Unavailable---------
31/03/20141 229.48 CHF 1 0001 229 475.7--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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