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LU0840160120
Storm Fund II Storm Bond Fund NC NOK Cap
Last NAV
07/02/2025
211.55 NOK
+0.00 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 06/02/2025 to 08/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/02/2025
211.55 NOK
363 799.043
76 963 499.64
10 340 504 358.7
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-
-
-
-
-
06/02/2025
211.54 NOK
363 799.043
76 957 179.15
10 343 318 352.43
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating