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IE00BD2B9488   Twelve Capital Cat Bond Fund I-JSS ACC USD  
Last NAV26/04/2024137.67 USD  +0.03  % 
Previous prices
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Results from 19/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024137.67 USD 159 660.077221 980 570.973 021 114 678.58------
19/04/2024137.63 USD 159 460.077221 945 970.063 084 641 257.08------

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