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LU0735943911   KMG Sicav - SIF Devere Managed High Yield Fund B GBP C  
Last NAV statusUnavailable - Dormant share  (from 12/02/2026)
Previous NAV13/09/2024851.37 GBP  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/2026Unavailable---------
13/09/2024851.37 GBP 3.9353 350.13-------
13/09/20241 119.67 USD 3.9354 405.92-------

Number of results : 3
Number of pages : 1

   
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