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LU0840158900   Storm Fund II Storm Bond Fund IC EUR Cap  
Last NAV25/04/2024139.52 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00EUR139.52143.71139.17
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV139.49 EUR
24/04/2024
Variation %+0.02%
Number of shares/units outstanding747 000.22
Total net assets104 223 136.99 EUR
ADDI-
Equity participation rate0.67
Share of the total fund assets14.90
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating