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LU0765420236   SKY Harbor Glb Fds US Short DurResp HY Fd F SEK H Dis  
Last NAV18/09/202470.89 SEK  +0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202470.89 SEK 119 035.78 438 523.73441 433 766 076.88------
17/09/202470.86 SEK 119 035.78 435 138.20511 435 660 943.74------

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