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LU0840158496   Storm Fund II Storm Bond Fund IC NOK Cap  
Last NAV18/04/2024174.66 NOK  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024174.66 NOK 4 430 723.951773 869 351.968 167 662 135.74------
17/04/2024174.7 NOK 4 434 018.951774 629 300.528 151 537 449.62------

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