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LU0840159387   Storm Fund II Storm Bond Fund IC USD Cap  
Last NAV03/06/2026188.72 USD  -0.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026188.72 USD 637 712.014120 347 219.3714 645 717 049.63------
02/06/2026188.89 USD 634 712.014119 889 867.914 948 135 988.88------

Number of results : 2
Number of pages : 1

   
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