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LU0765419659   SKY Harbor Glb Fds US Short DurResp HY Fd F EUR H Dis  
Last NAV25/04/202468.83 EUR  -0.26  % 
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
   
25/04/202468.83 EUR 40 262.242 771 321.89711 553 820 343.58------
24/04/202469.01 EUR 40 262.242 778 309.88971 556 429 973.96------

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