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IE00BDRJLK70   Twelve Capital Cat Bond Fund S ACC USD  
Last NAV02/05/2025157.42 USD  +0.02  % 
Previous prices
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Results from 30/04/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025157.42 USD 992.654156 261.193 902 925 982------
30/04/2025157.39 USD 992.654156 229.513 902 575 974.71------

Number of results : 2
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