Advanced Search

LU0765424147   SKY Harbor Glb Fds Glb Resp HY Fd F USD Cap  
Last NAV17/04/2024134.2 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024134.2 USD 31 531.494 231 465.3387 876 181.89------
16/04/2024134.18 USD 31 531.494 230 813.5188 007 439.57------

Number of results : 2
Number of pages : 1

   
  Incorporating