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LU1134538856   SKY Harbor Glb Fds Glb Resp HY Fd C USD Cap  
Last NAV07/05/2024115 USD  +0.04  % 
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
   
07/05/2024115 USD 2 720312 806.4989 387 751.22------
06/05/2024114.95 USD 2 720312 671.7289 397 657.02------

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