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LU0740578702   Storm Fund II Storm Bond Fund RC NOK Cap  
Last NAV16/04/2024182.57 NOK  -0.04  % 
Previous prices
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024182.57 NOK 449 039.68781 982 895.538 148 139 551.07------
15/04/2024182.64 NOK 449 039.68782 011 278.368 121 854 435.88------

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