Advanced Search

LU0840158819   Storm Fund II Storm Bond Fund RC EUR Cap  
Last NAV03/06/2026157.54 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026157.54 EUR 611 932.81596 402 942.4214 645 717 049.63------
02/06/2026157.69 EUR 609 769.01496 155 967.1414 948 135 988.88------

Number of results : 2
Number of pages : 1

   
  Incorporating