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LU2545306461   Storm Fund II Storm Bond Fund NC (CHF) Cap  
Last NAV03/06/2026121.86 CHF  -0.11  % 
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
   
03/06/2026121.86 CHF 122 857.59814 971 670.1414 645 717 049.63------
02/06/2026122 CHF 122 857.59814 988 514.8314 948 135 988.88------

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