Advanced Search

LU0765423503   SKY Harbor Glb Fds Glb Resp HY Fd B NOK H Cap  
Last NAV25/04/2024143.49 NOK  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024143.49 NOK 683 886.698 133 168.473287 914 857.46------
24/04/2024143.9 NOK 683 886.698 412 855.702288 097 783.07------

Number of results : 2
Number of pages : 1

   
  Incorporating