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LU1382364716   Storm Fund II Storm Bond Fund ICN NOK Cap  
Last NAV25/04/2024175.9 NOK  +0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024175.9 NOK 3 055 800.485537 513 007.818 225 000 175.05------
24/04/2024175.85 NOK 3 055 800.485537 360 223.388 203 345 298.41------

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