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KYG0066A1765   Narrapuno SPC Spectrum SP A CHF Series 3 Cap  
Last NAV statusUnavailable - Dormant share  (from 08/04/2014)
Previous NAV31/03/20141 193.56 CHF  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2014 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/04/2014Unavailable---------
31/03/20141 193.56 CHF 450537 102.84--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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