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LU0840158900
Storm Fund II Storm Bond Fund IC EUR Cap
Last NAV
14/02/2025
147.13 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/02/2025 to 17/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/02/2025
147.13 EUR
977 077.163
143 752 667.06
10 349 427 739.58
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-
-
-
-
-
13/02/2025
147.09 EUR
976 741.192
143 665 102.46
10 355 780 422.83
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-
-
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Number of results : 2
Number of pages : 1
Incorporating