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LU1382364716
Storm Fund II Storm Bond Fund ICN NOK Cap
Last NAV
25/04/2024
175.9 NOK
+0.03 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
175.9 NOK
3 055 800.485
537 513 007.81
8 225 000 175.05
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-
-
-
-
-
24/04/2024
175.85 NOK
3 055 800.485
537 360 223.38
8 203 345 298.41
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating