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LU0840159890   Storm Fund II Storm Bond Fund RC GBP Cap  
Last NAV19/04/2024153.07 GBP  +0.06  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024153.07 GBP 14 850.8472 273 266.228 182 663 257.96------
18/04/2024152.98 GBP 14 850.8472 271 858.628 167 662 135.74------

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