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LU0735943325   KMG Sicav - SIF Devere Managed High Yield Fund A EUR C  
Last NAV12/04/20241 242.69 EUR  -1.72  % 
Previous prices
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Results from 05/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/20241 242.69 EUR 256.533318 792.18-------
12/04/20241 320.98 USD 256.533338 876.09-------
05/04/20241 264.44 EUR 256.533324 369.83-------
05/04/20241 367.74 USD 256.533350 870.84-------

Number of results : 4
Number of pages : 1

   
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