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LU0442470463
KMG Sicav - SIF The Garratt Residential Property Fd B £C
Last NAV
31/12/2016
152.46 GBP
-47.86 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 31/12/2015 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2016
152.46 GBP
598.317
91 218.3
-
-
0
0
0 (-)
-
0
31/12/2015
292.39 GBP
598.317
174 944.73
-
-
0
0
0 (-)
-
0
Number of results : 2
Number of pages : 1
Incorporating