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LU0765420152   SKY Harbor Glb Fds US Short DurResp HY Fd F SEK H Cap  
Last NAV18/09/2024117.67 SEK  +0.04  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024117.67 SEK 14 874 537.621 750 274 391.75791 433 766 076.88------
17/09/2024117.62 SEK 14 879 382.971 750 127 138.08631 435 660 943.74------

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