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LU0975922849   EI Twelve Insurance Enhanced Credit Fund R EUR Dis  [AIF]
Last NAV28/03/202485.53 EUR  +0.62  % 
Previous prices
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Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202485.53 EUR 25 877.6212 213 323.53157 218 149.25------
29/02/202485 EUR 25 877.6212 199 607.06158 673 205.41------

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