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LU0840159544   Storm Fund II Storm Bond Fund IC SEK Cap  
Last NAV25/04/2024149.21 SEK  +0.03  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024149.21 SEK 75 959.19711 333 564.198 225 000 175.05------
24/04/2024149.17 SEK 75 959.19711 330 590.348 203 345 298.41------

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