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LU0765417018   SKY Harbor Glb Fds US Short DurResp HY Fd A EUR H Cap  
Last NAV19/04/2024121.85 EUR  +0.08  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024121.85 EUR 1 342 205.07163 543 993.46151 547 829 378.8------
18/04/2024121.75 EUR 1 341 766.08163 366 210.94061 545 534 932.52------

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