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LU3153038263   Storm Fund II Storm Bond Fund RCR USD Acc  
Last NAV03/06/2026103.98 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
   
03/06/2026103.98 USD 233 066.66324 233 808.5914 645 717 049.63------
02/06/2026104.08 USD 232 729.7724 221 552.4314 948 135 988.88------

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