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LU0765418925
SKY Harbor Glb Fds US Short DurResp HY Fd B DKK H Dis
Last NAV
19/09/2024
67.38 DKK
+0.18 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
67.38 DKK
79 961.28
5 387 994.3513
1 437 274 983.07
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18/09/2024
67.26 DKK
79 961.28
5 378 555.741
1 433 766 076.88
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Number of results : 2
Number of pages : 1
Incorporating