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IE00BDRJLL87   Twelve Capital Cat Bond Fund S ACC EURO  
Last NAV30/04/2024125.28 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 26/04/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024125.28 EUR 37 988.7784 759 087.462 996 948 441.72------
26/04/2024125.18 EUR 37 988.7784 755 552.243 021 114 678.58------

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