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LU3153038420   Storm Fund II Storm Bond Fund RCR EUR Acc  
Last NAV03/06/2026102.96 EUR  -0.11  % 
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
   
03/06/2026102.96 EUR 245 420.93625 269 514.2414 645 717 049.63------
02/06/2026103.07 EUR 242 940.36325 038 769.2414 948 135 988.88------

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