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LU0765422794   SKY Harbor Glb Fds Glb Resp HY Fd B EUR H Cap  
Last NAV25/04/2024133.64 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024133.64 EUR 12016 037.309687 914 857.46------
24/04/2024134.03 EUR 12016 083.996788 097 783.07------

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Number of pages : 1

   
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