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IE00BDRJLL87   Twelve Capital Cat Bond Fund S ACC EURO  
Last NAV10/07/2026149.74 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026149.74 EUR 149.741 841 802.8912 300------
03/07/2026149.52 EUR 149.521 839 136.1712 300------

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