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LU1382364633   Storm Fund II Storm Bond Fund RCN NOK Cap  
Last NAV05/05/2025194.99 NOK  +0.04  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025194.99 NOK 455 043.2588 728 949.119 846 639 788.63------
02/05/2025194.92 NOK 455 248.48288 738 228.669 836 254 719.75------

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