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LU0765416986   SKY Harbor Glb Fds US Short DurResp HY Fd A USD Dis  
Last NAV24/04/202480.95 USD  -0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202480.95 USD 447 339.2936 213 467.581 556 429 973.96------
23/04/202480.97 USD 447 939.2936 269 514.691 558 206 072.89------

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