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LU0765420152   SKY Harbor Glb Fds US Short DurResp HY Fd F SEK H Cap  
Last NAV17/09/2024117.62 SEK  +0.08  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024117.62 SEK 14 879 382.971 750 127 138.08631 435 660 943.74------
16/09/2024117.53 SEK 14 889 082.431 749 913 395.00061 434 841 457.78------

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