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LU0735943168   KMG Sicav - SIF Devere Managed High Yield Fund A USD C  
Last NAV19/04/20241 594.02 USD  -0.17  % 
Previous prices
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Results from 12/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 594.02 USD 854.7041 362 417.53-------
12/04/20241 596.67 USD 854.7041 364 679.67-------

Number of results : 2
Number of pages : 1

   
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