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LU0735943911   KMG Sicav - SIF Devere Managed High Yield Fund B GBP C  
Last NAV19/04/2024881.5 GBP  -0.18  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024881.5 GBP 3.9353 468.72-------
19/04/20241 095.97 USD 3.9354 312.66-------
12/04/2024883.1 GBP 3.9353 475.01-------
12/04/20241 098.14 USD 3.9354 321.17-------

Number of results : 4
Number of pages : 1

   
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