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LU0765419576   SKY Harbor Glb Fds US Short DurResp HY Fd F EUR H Cap  
Last NAV23/04/2024114.01 EUR  +0.28  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024114.01 EUR 332 233.0837 876 615.18491 558 206 072.89------
22/04/2024113.69 EUR 332 039.5737 749 449.55191 549 654 824.98------

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