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LU0765417109   SKY Harbor Glb Fds US Short DurResp HY Fd A EUR H Dis  
Last NAV13/02/202575.23 EUR  +0.16  % 
Previous prices
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Results from 12/02/2025 to 15/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/202575.23 EUR 1 17088 017.20421 033 136 246.45------
12/02/202575.11 EUR 1 17087 877.64971 026 705 746.98------

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