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LU1382364633
Storm Fund II Storm Bond Fund RCN NOK Cap
Last NAV
24/04/2024
182.92 NOK
+0.03 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
182.92 NOK
544 357.547
99 575 898.71
8 203 345 298.41
-
-
-
-
-
-
23/04/2024
182.87 NOK
545 480.054
99 749 901.08
8 201 374 309.3
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating