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LU0765419576
SKY Harbor Glb Fds US Short DurResp HY Fd F EUR H Cap
Last NAV
23/04/2024
114.01 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
114.01 EUR
332 233.08
37 876 615.1849
1 558 206 072.89
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22/04/2024
113.69 EUR
332 039.57
37 749 449.5519
1 549 654 824.98
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Number of results : 2
Number of pages : 1
Incorporating