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LU2545306628   Storm Fund II Storm Bond Fund ICF USD Acc  
Last NAV03/06/2026107.41 USD  -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
   
03/06/2026107.41 USD 103 905.86811 160 258.8514 645 717 049.63------
02/06/2026107.52 USD 103 905.86811 171 547.8614 948 135 988.88------

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