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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 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild (Europe) (LU)
Investment type-
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