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Security
LU0765416804
SKY Harbor Glb Fds US Short DurResp HY Fd A USD Cap
Last NAV
24/04/2024
146.15 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
146.15 USD
4 077 200.86
595 897 779.51
1 556 429 973.96
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23/04/2024
146.18 USD
4 077 200.86
596 020 624.84
1 558 206 072.89
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Number of results : 2
Number of pages : 1
Incorporating