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LU0840159890
Storm Fund II Storm Bond Fund RC GBP Cap
Last NAV
19/04/2024
153.07 GBP
+0.06 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
153.07 GBP
14 850.847
2 273 266.22
8 182 663 257.96
-
-
-
-
-
-
18/04/2024
152.98 GBP
14 850.847
2 271 858.62
8 167 662 135.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating