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LU1915698069   Storm Fund II Storm Bond Fund IC NOK Dis  
Last NAV03/06/2026114.35 NOK  -0.09  % 
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
   
03/06/2026114.35 NOK 268 922.40130 750 206.114 645 717 049.63------
02/06/2026114.45 NOK 268 922.40130 778 566.6914 948 135 988.88------

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