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LU0840158819   Storm Fund II Storm Bond Fund RC EUR Cap  
Last NAV22/04/2024140 EUR  +0.02  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024140 EUR 63 728.5068 921 9638 179 777 740.33------
19/04/2024139.97 EUR 63 728.5068 920 378.348 182 663 257.96------

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