Advanced Search

LU0735943838   KMG Sicav - SIF Devere Managed High Yield Fund B EUR  
Last NAV10/05/20241 007.95 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 007.95 EUR 8.3918 457.67-------
10/05/20241 084.85 USD 8.3919 102.99-------
03/05/20241 011.95 EUR 8.3918 491.29-------
03/05/20241 089.47 USD 8.3919 141.72-------

Number of results : 4
Number of pages : 1

   
  Incorporating