Advanced Search

LU0765424147   SKY Harbor Glb Fds Glb Sustain HY Fd F$C  
Last NAV28/11/2022120.9 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/11/2022 to 29/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2022120.9 USD 32 027.493 872 170.8681 685 917.14------
25/11/2022121.22 USD 32 027.493 882 260.2781 436 583.3------

Number of results : 2
Number of pages : 1

   
  Incorporating