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LU0975922179   EI Twelve Insurance Enhanced Credit Fund I EUR Cap  [AIF]
Last NAV28/03/2024133.8 EUR  +0.64  % 
Previous prices
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Results from 29/02/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024133.8 EUR 9 410.1721 259 126.55157 218 149.25------
29/02/2024132.95 EUR 9 410.1721 251 037.33158 673 205.41------

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