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LU0765416804   SKY Harbor Glb Fds US Short DurResp HY Fd A USD Cap  
Last NAV24/04/2024146.15 USD  -0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024146.15 USD 4 077 200.86595 897 779.511 556 429 973.96------
23/04/2024146.18 USD 4 077 200.86596 020 624.841 558 206 072.89------

Number of results : 2
Number of pages : 1

   
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