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LU1580156179   SKY Harbor Glb Fds US Short DurResp HY Fd X EUR H Dis  
Last NAV07/05/202482.5 EUR  +0.01  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202482.5 EUR 3 651 938.83301 291 295.35861 565 969 585.87------
06/05/202482.49 EUR 3 651 938.83301 242 884.5031 570 863 972.77------

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