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LU0765436075   SKY Harbor Glb Fds US Short DurResp HY Fd B USD Cap  
Last NAV18/04/2024140.19 USD  -0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024140.19 USD 59 134.728 290 317.611 545 534 932.52------
17/04/2024140.2 USD 59 134.728 290 858.331 544 136 211.14------

Number of results : 2
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