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LU0765417364   SKY Harbor Glb Fds US Short DurResp HY Fd A GBP H Dis  
Last NAV24/04/202474.63 GBP  -0.01  % 
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
   
24/04/202474.63 GBP 23 997.211 790 804.04681 556 429 973.96------
23/04/202474.64 GBP 23 997.211 791 182.01761 558 206 072.89------

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