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LU0840158900   Storm Fund II Storm Bond Fund IC EUR Cap  
Last NAV13/02/2025147.09 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/02/202500:00EUR147.09151.5146.72
Nav Information
Last NAV date13/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV147.09 EUR
12/02/2025
Variation %+0.00%
Number of shares/units outstanding976 741.19
Total net assets143 665 102.46 EUR
ADDI-
Equity participation rate0.93
Share of the total fund assets16.22
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating