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Security
LU0735943598
KMG Sicav - SIF Devere Managed High Yield Fund A GBP C
Last NAV
12/04/2024
1 315.94 GBP
-1.71 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
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
1 315.94 GBP
1 177.02
1 548 887.15
-
-
-
-
-
-
-
12/04/2024
1 636.37 USD
1 177.02
1 926 041.17
-
-
-
-
-
-
-
05/04/2024
1 338.8 GBP
1 178.16
1 577 321.43
-
-
-
-
-
-
-
05/04/2024
1 688.23 USD
1 178.16
1 989 002.32
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating