Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0765417018
SKY Harbor Glb Fds US Short DurResp HY Fd A EUR H Cap
Last NAV
19/04/2024
121.85 EUR
+0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
121.85 EUR
1 342 205.07
163 543 993.4615
1 547 829 378.8
-
-
-
-
-
-
18/04/2024
121.75 EUR
1 341 766.08
163 366 210.9406
1 545 534 932.52
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating