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LU1134537379   SKY Harbor Glb Fds US Short DurResp HY Fd F USD Mdis Dis  
Last NAV07/05/202491.19 USD  +0.02  % 
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
   
07/05/202491.19 USD 33 184.083 026 126.381 565 969 585.87------
06/05/202491.17 USD 33 184.083 025 421.161 570 863 972.77------

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