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LU3153038347   Storm Fund II Storm Bond Fund RCN USD Acc  
Last NAV03/06/2026104.58 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.58 USD 160 047.20816 738 145.3714 645 717 049.63------
02/06/2026104.68 USD 160 047.20816 753 388.9214 948 135 988.88------

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