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LU0840159544   Storm Fund II Storm Bond Fund IC SEK Cap  
Last NAV03/06/2026167.92 SEK  -0.10  % 
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
   
03/06/2026167.92 SEK 482 326.69580 992 094.8814 645 717 049.63------
02/06/2026168.08 SEK 482 325.50681 070 788.714 948 135 988.88------

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