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LU0840160120   Storm Fund II Storm Bond Fund NC NOK Cap  
Last NAV06/02/2025211.54 NOK  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00NOK211.54217.89211.01
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV211.42 NOK
05/02/2025
Variation %+0.06%
Number of shares/units outstanding363 799.04
Total net assets76 957 179.15 NOK
ADDI-
Equity participation rate0.93
Share of the total fund assets0.74
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating