Advanced Search

LU2058024444   Storm Fund II Storm Bond Fund ICL EUR Cap  
Last NAV17/05/2024135.62 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024135.62 EUR 653 452.64888 617 985.048 196 461 781.09------
16/05/2024135.56 EUR 652 835.64888 499 853.818 203 790 384.96------

Number of results : 2
Number of pages : 1

   
  Incorporating