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LU0735943671   KMG Sicav - SIF Devere Managed High Yield Fund B USD C  
Last NAV13/09/20241 465.67 USD  -0.68  % 
Previous prices
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Results from 06/09/2024 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/20241 465.67 USD 280.553411 197.11-------
06/09/20241 475.74 USD 280.553414 023.19-------

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