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IE00BD2B8L89   Twelve Capital Cat Bond Fund M ACC USD  
Last NAV10/07/2026123.28 USD  +0.19  % 
Previous prices
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Results from 03/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026123.28 USD 123.2835 621 491.27288 936.5593------
03/07/2026123.05 USD 123.0535 554 905.9288 936.5593------

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