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LU0765422448
SKY Harbor Glb Fds Glb Resp HY Fd B USD Cap
Last NAV
22/04/2024
160.1 USD
+0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
160.1 USD
949.48
152 009.72
87 619 816.42
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19/04/2024
159.64 USD
949.48
151 574.88
87 477 141.37
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Number of results : 2
Number of pages : 1
Incorporating