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LU0840159890   Storm Fund II Storm Bond Fund RC GBP Cap  
Last NAV05/06/2026178.47 GBP  -0.03  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026178.47 GBP 27 561.2254 918 748.0514 713 978 938.1------
03/06/2026178.53 GBP 27 561.2254 920 585.2114 645 717 049.63------

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