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LU0735943671   KMG Sicav - SIF Devere Managed High Yield Fund B USD C  
Last NAV19/04/20241 512 USD  -0.17  % 
Previous prices
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Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 512 USD 280.553424 195.9-------
12/04/20241 514.51 USD 280.553424 901.07-------

Number of results : 2
Number of pages : 1

   
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