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LU0840159460   Storm Fund II Storm Bond Fund RC SEK Cap  
Last NAV03/06/2026166.98 SEK  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026166.98 SEK 150 845.96125 188 503.5914 645 717 049.63------
02/06/2026167.15 SEK 149 612.8925 007 588.4914 948 135 988.88------

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