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LU0840158900   Storm Fund II Storm Bond Fund IC EUR Cap  
Last NAV14/02/2025147.13 EUR  +0.03  % 
Previous prices
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Results from 13/02/2025 to 17/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2025147.13 EUR 977 077.163143 752 667.0610 349 427 739.58------
13/02/2025147.09 EUR 976 741.192143 665 102.4610 355 780 422.83------

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