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LU1076701652   Storm Fund II Storm Bond Fund IC CHF Cap  
Last NAV26/04/2024127.27 CHF  -0.02  % 
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
   
26/04/2024127.27 CHF 441 462.24356 183 258.378 234 259 444.03------
25/04/2024127.29 CHF 441 462.24356 192 438.518 225 000 175.05------

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