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LU0765421127   SKY Harbor Glb Fds Glb Resp HY Fd A EUR H Cap  
Last NAV23/04/2024138.61 EUR  +0.35  % 
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
   
23/04/2024138.61 EUR 65 2279 040 989.300388 199 034.05------
22/04/2024138.12 EUR 65 1278 995 482.358787 619 816.42------

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