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IE00BD2B9264   Twelve Capital Cat Bond Fund I ACC USD  
Last NAV19/06/2026170.38 USD  +0.19  % 
Previous prices
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Results from 12/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026170.38 USD 767 587.5399130 782 488.224 626 202 969.62------
12/06/2026170.05 USD 768 717.4862130 724 211.774 665 647 300.8899------

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