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LU0840160120   Storm Fund II Storm Bond Fund NC NOK Cap  
Last NAV07/02/2025211.55 NOK  +0.00  % 
Previous prices
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Results from 06/02/2025 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2025211.55 NOK 363 799.04376 963 499.6410 340 504 358.7------
06/02/2025211.54 NOK 363 799.04376 957 179.1510 343 318 352.43------

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