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LU0840159460
Storm Fund II Storm Bond Fund RC SEK Cap
Last NAV
26/04/2024
149.12 SEK
0.00 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
149.12 SEK
274 747.233
40 970 843.76
8 234 259 444.03
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-
-
-
-
-
25/04/2024
149.12 SEK
274 727.111
40 967 650.72
8 225 000 175.05
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating