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LU0765417281
SKY Harbor Glb Fds US Short DurResp HY Fd A GBP H Cap
Last NAV
18/09/2024
141.37 GBP
+0.05 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
141.37 GBP
5 822.26
823 070.11
1 433 766 076.88
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-
-
-
-
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17/09/2024
141.3 GBP
5 822.26
822 683.6188
1 435 660 943.74
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-
-
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Number of results : 2
Number of pages : 1
Incorporating