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LU1382364716   Storm Fund II Storm Bond Fund ICN NOK Cap  
Last NAV03/06/2026205.26 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
   
03/06/2026205.26 NOK 1 862 795.367382 362 461.3914 645 717 049.63------
02/06/2026205.45 NOK 1 862 795.367382 715 298.3514 948 135 988.88------

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