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LU1134537379
SKY Harbor Glb Fds US Short DurResp HY Fd F USD Mdis Dis
Last NAV
07/05/2024
91.19 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
91.19 USD
33 184.08
3 026 126.38
1 565 969 585.87
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06/05/2024
91.17 USD
33 184.08
3 025 421.16
1 570 863 972.77
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Number of results : 2
Number of pages : 1
Incorporating