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LU0740578702   Storm Fund II Storm Bond Fund RC NOK Cap  
Last NAV05/06/2026212.01 NOK  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026212.01 NOK 483 885.423102 588 451.414 713 978 938.1------
03/06/2026212.07 NOK 483 885.423102 615 917.6414 645 717 049.63------

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