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LU1382364633   Storm Fund II Storm Bond Fund RCN NOK Cap  
Last NAV03/06/2026212.31 NOK  -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
   
03/06/2026212.31 NOK 493 452.328104 764 977.8314 645 717 049.63------
02/06/2026212.51 NOK 489 237.984103 967 320.5314 948 135 988.88------

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