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LU0765436406   SKY Harbor Glb Fds US Short DurResp HY Fd B EUR H Cap  
Last NAV18/04/2024117.21 EUR  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024117.21 EUR 93 473.610 955 954.87041 545 534 932.52------
17/04/2024117.22 EUR 93 475.9110 957 571.57431 544 136 211.14------

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