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LU0765417109   SKY Harbor Glb Fds US Short DurResp HY Fd A EUR H Dis  
Last NAV06/02/202575.28 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00EUR75.28--
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV75.27 EUR
05/02/2025
Variation %+0.01%
Number of shares/units outstanding1 170.00
Total net assets88 083.4466 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating