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LU0840160120   Storm Fund II Storm Bond Fund NC NOK Cap  
Last NAV19/09/2024204.96 NOK  +0.02  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024204.96 NOK 363 799.04374 564 982.239 667 890 494.31------
18/09/2024204.91 NOK 363 799.04374 544 905.959 657 061 765.89------

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