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LU0840158900   Storm Fund II Storm Bond Fund IC EUR Cap  
Last NAV24/04/2024139.49 EUR  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024139.49 EUR 746 941.723104 191 118.958 203 345 298.41------
23/04/2024139.45 EUR 746 628.723104 117 247.028 201 374 309.3------

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