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LU3153038180   Storm Fund II Storm Bond Fund RCR DIS USD  
Last NAV03/06/2026101.99 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.99 USD 43 552.4424 442 086.7614 645 717 049.63------
02/06/2026102.09 USD 43 552.4424 446 206.1514 948 135 988.88------

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