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LU2058024444   Storm Fund II Storm Bond Fund ICL EUR Cap  
Last NAV03/06/2026152.46 EUR  -0.10  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026152.46 EUR 1 028 508.296156 804 633.6414 645 717 049.63------
02/06/2026152.61 EUR 1 017 575.412155 289 008.3214 948 135 988.88------

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