Advanced Search

LU0765419907   SKY Harbor Glb Fds US Short DurResp HY Fd F CHF H Cap  
Last NAV19/09/2024109.2 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024109.2 CHF 14 502.031 583 684.65851 437 274 983.07------
18/09/2024109.04 CHF 14 502.031 581 308.50551 433 766 076.88------

Number of results : 2
Number of pages : 1

   
  Incorporating