Advanced Search

IE00BDRJLK70   Twelve Capital Cat Bond Fund S ACC USD  
Last NAV30/04/2024142.19 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024142.19 USD 14 548.9762 068 669.622 996 948 441.72------
26/04/2024142.05 USD 14 548.9762 066 721.513 021 114 678.58------

Number of results : 2
Number of pages : 1

   
  Incorporating