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LU0765417448   SKY Harbor Glb Fds US Short DurResp HY Fd A CHF H Cap  
Last NAV19/09/2024117.54 CHF  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00CHF117.54--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV117.36 CHF
18/09/2024
Variation %+0.15%
Number of shares/units outstanding314 786.19
Total net assets36 999 195.4238 CHF
ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating