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LU0765421044   SKY Harbor Glb Fds Glb Resp HY Fd A USD Dis  
Last NAV16/05/2024104.98 USD  +0.04  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024104.98 USD 26 224.112 753 001.0689 967 662.24------
15/05/2024104.94 USD 26 224.112 751 830.9789 835 506.61------

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