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IE00BD2B8L89   Twelve Capital Cat Bond Fund M ACC USD  
Last NAV statusUnavailable - Dormant share  (from 29/12/2023)
Previous NAV22/12/2023119.79 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/12/2023 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/2023Unavailable---------
22/12/2023119.79 USD 162 146.30519 423 448.672 904 010 723.8999------

Number of results : 2
Number of pages : 1

   
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