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Security
LU0765422794
SKY Harbor Glb Fds Glb Resp HY Fd B EUR H Cap
Last NAV
25/04/2024
133.64 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
133.64 EUR
120
16 037.3096
87 914 857.46
-
-
-
-
-
-
24/04/2024
134.03 EUR
120
16 083.9967
88 097 783.07
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating