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LU0442470463   KMG Sicav - SIF The Garratt Residential Property Fd B £C  
Last NAV31/12/2016152.46 GBP  -47.86  % 
Previous prices
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Results from 31/12/2015 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2016152.46 GBP 598.31791 218.3--000 (-)-0
31/12/2015292.39 GBP 598.317174 944.73--000 (-)-0

Number of results : 2
Number of pages : 1

   
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