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LU0840159460   Storm Fund II Storm Bond Fund RC SEK Cap  
Last NAV26/04/2024149.12 SEK  0.00  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024149.12 SEK 274 747.23340 970 843.768 234 259 444.03------
25/04/2024149.12 SEK 274 727.11140 967 650.728 225 000 175.05------

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