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LU2701720752   EI Twelve Insurance Enhanced Credit Fund SI 1 CHF acc  [AIF]
Last NAV28/03/2024101.57 CHF  +0.50  % 
Previous prices
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Results from 29/02/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024101.57 CHF 407 324.9541 375 730.84157 218 149.25------
29/02/2024101.06 CHF 407 324.9541 167 524.29158 673 205.41------

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