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LU0765418255   SKY Harbor Glb Fds US Short DurResp HY Fd B CHF H Cap  
Last NAV18/04/2024109.54 CHF  -0.05  % 
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
   
18/04/2024109.54 CHF 14 059.41 540 006.84221 545 534 932.52------
17/04/2024109.6 CHF 14 059.41 540 841.65141 544 136 211.14------

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