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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 
Latest Price

Last NAV unavailable : Dormant share  (from 02/01/2012)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyCHF
Previous NAV999.93 CHF
31/12/2011
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating