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Security
LU0765418842
SKY Harbor Glb Fds US Short DurResp HY Fd B DKK H Cap
Last NAV
16/04/2024
111.06 DKK
-0.20 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
111.06 DKK
36 050
4 003 761.4325
1 544 615 181.97
-
-
-
-
-
-
15/04/2024
111.28 DKK
36 050
4 011 527.9649
1 545 016 665.18
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating