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LU1134536561   SKY Harbor Glb Fds US Short DurResp HY Fd C USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202592.35 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/202592.35 USD 39 543.913 651 862.66970 627 291.19------

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Number of pages : 1

   
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