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LU2436152677   Storm Fund II Storm Bond Fund ICF (EUR) Cap  
Last NAV03/06/2026135.09 EUR  -0.10  % 
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
   
03/06/2026135.09 EUR 555 99075 106 381.6414 645 717 049.63------
02/06/2026135.23 EUR 555 99075 188 651.5314 948 135 988.88------

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