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LU1915698069   Storm Fund II Storm Bond Fund IC NOK Dis  
Last NAV21/05/2024109.96 NOK  +0.05  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024109.96 NOK 2 299 962.852252 900 727.248 188 107 506.55------
20/05/2024Unavailable---------

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