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Security
LU0735943325
KMG Sicav - SIF Devere Managed High Yield Fund A EUR C
Last NAV
12/04/2024
1 242.69 EUR
-1.72 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 05/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/04/2024
1 242.69 EUR
256.533
318 792.18
-
-
-
-
-
-
-
12/04/2024
1 320.98 USD
256.533
338 876.09
-
-
-
-
-
-
-
05/04/2024
1 264.44 EUR
256.533
324 369.83
-
-
-
-
-
-
-
05/04/2024
1 367.74 USD
256.533
350 870.84
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating