Advanced Search

IE00BD2B9488   Twelve Capital Cat Bond Fund I-JSS ACC USD  
Last NAV10/07/2026171.45 USD  +0.18  % 
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
   
10/07/2026171.45 USD 171.4523 162 381.71135 100.3417------
03/07/2026171.15 USD 171.1523 294 219.14136 100.3417------

Number of results : 2
Number of pages : 1

   
  Incorporating