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KYG0066A2425   Narrapuno SPC Spectrum SP A USD Serie 5 Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2014)
Previous NAV31/03/20141 239.44 USD  +1.00  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild (Europe) (LU)
Investment type-
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