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LU0765423503
SKY Harbor Glb Fds Glb Resp HY Fd B NOK H Cap
Last NAV
25/04/2024
143.49 NOK
-0.28 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
143.49 NOK
683 886.6
98 133 168.4732
87 914 857.46
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-
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-
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24/04/2024
143.9 NOK
683 886.6
98 412 855.7022
88 097 783.07
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating