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LU0840159387   Storm Fund II Storm Bond Fund IC USD Cap  
Last NAV26/04/2024160.97 USD  +0.01  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024160.97 USD 380 065.19861 180 375.388 234 259 444.03------
25/04/2024160.95 USD 380 065.19861 172 506.268 225 000 175.05------

Number of results : 2
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