Advanced Search

LU0765417448   SKY Harbor Glb Fds US Short DurResp HY Fd A CHF H Cap  
Last NAV17/09/2024117.32 CHF  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF117.32--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV117.23 CHF
16/09/2024
Variation %+0.08%
Number of shares/units outstanding314 786.19
Total net assets36 932 267.4045 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating