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LU0765418255   SKY Harbor Glb Fds US Short DurResp HY Fd B CHF H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025112.05 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025112.05 CHF 12 567.041 408 134.1744970 627 291.19------

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Number of pages : 1

   
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