API Reference
Spiko Public API (v0)
Download OpenAPI specification:Download
funds.getFund
path Parameters
fundId required | string (UUID & Brand<"FundId">) ^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier |
Responses
Response samples
- 200
- 400
- 404
Content type
application/json
{- "cutOffHour": 0,
- "id": "string",
- "slug": "string",
- "timezone": "Europe/Paris",
- "executionMethod": "knownNAVs",
- "nonOperatingDays": [
- null
], - "launchDay": null,
- "adminEmail": "string"
}
netAssetValues.getNetAssetValue
path Parameters
shareClassSymbol required | string (string & Brand<"ShareClassSymbol">) a string |
day required | string |
Responses
Response samples
- 200
- 400
- 404
Content type
application/json
{- "shareClassId": "string",
- "day": null,
- "amount": {
- "value": null,
- "currency": "EUR"
}, - "updatedAt": null
}