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LU0840158900   Storm Fund II Storm Bond Fund IC EUR Cap  
Last NAV03/06/2026157.76 EUR  -0.09  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026157.76 EUR 1 786 003.982281 754 214.1414 645 717 049.63------
02/06/2026157.91 EUR 1 785 930.469282 016 543.8914 948 135 988.88------

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