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LU1134536728   SKY Harbor Glb Fds US Short DurResp HY Fd C EUR H Dis  
Last NAV23/04/202472.99 EUR  +0.29  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202472.99 EUR 411 477.3130 032 945.14091 558 206 072.89------
22/04/202472.78 EUR 411 477.3129 948 414.13171 549 654 824.98------

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