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LU3153038693   Storm Fund II Storm Bond Fund RCI EUR Acc  
Last NAV05/06/2026103.37 EUR  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026103.37 EUR 198 084.71420 476 501.4514 713 978 938.1------
03/06/2026103.43 EUR 197 891.41420 467 416.6314 645 717 049.63------

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