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LU0765422448   SKY Harbor Glb Fds Glb Resp HY Fd B USD Cap  
Last NAV22/04/2024160.1 USD  +0.29  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024160.1 USD 949.48152 009.7287 619 816.42------
19/04/2024159.64 USD 949.48151 574.8887 477 141.37------

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