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LU0735943598   KMG Sicav - SIF Devere Managed High Yield Fund A GBP C  
Last NAV12/04/20241 315.94 GBP  -1.71  % 
Previous prices
Start date:End date: 
Currency:   


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 315.94 GBP 1 177.021 548 887.15-------
12/04/20241 636.37 USD 1 177.021 926 041.17-------
05/04/20241 338.8 GBP 1 178.161 577 321.43-------
05/04/20241 688.23 USD 1 178.161 989 002.32-------

Number of results : 4
Number of pages : 1

   
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