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KYG0066A2003   Narrapuno SPC Spectrum SP A4 CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 02/01/2012)
Previous NAV31/12/2011999.93 CHF 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2011 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/01/2012Unavailable---------
31/12/2011999.93 CHF 1 8001 799 870.55--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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