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LU0765417448   SKY Harbor Glb Fds US Short DurResp HY Fd A CHF H Cap  
Last NAV19/04/2024113.77 CHF  +0.07  % 
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
   
19/04/2024113.77 CHF 818 801.9593 152 705.21131 547 829 378.8------
18/04/2024113.69 CHF 819 696.9593 189 277.37631 545 534 932.52------

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