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LU1428000985   Storm Fund II Storm Bond Fund RCN CHF Cap  
Last NAV05/06/2026102.01 CHF  -0.08  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026102.01 CHF 12 693.7661 294 899.2314 713 978 938.1------
03/06/2026102.09 CHF 12 693.7661 295 906.1614 645 717 049.63------

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