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LU0735943168   KMG Sicav - SIF Devere Managed High Yield Fund A USD C  
Last NAV statusUnavailable - Dormant share  (from 12/02/2026)
Previous NAV13/09/20241 544.81 USD  -0.68  % 
Latest Price

Last NAV unavailable : Dormant share  (from 12/02/2026)

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Last NAV date-
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV1 544.81 USD
13/09/2024
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