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LU1709543356   KMG Sicav - SIF The Sempera Fd B USD Principale Serie C  
Last NAV30/08/20241 046.01 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024944.95 EUR 125118 118.68-------
30/08/20241 046.01 USD 125130 751.47-------
31/07/2024967.03 EUR 125120 878.41-------
31/07/20241 046.57 USD 125130 820.66-------

Number of results : 4
Number of pages : 1

   
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