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IE00BD2B9D70
Twelve Capital Cat Bond Fund I-JSS ACC EUR
Last NAV
10/05/2024
121.13 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/05/2024 to 20/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
121.13 EUR
219 951.4161
26 643 783.87
2 941 444 417.1899
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-
-
-
-
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03/05/2024
121.52 EUR
219 951.4161
26 729 581.16
3 004 650 429.06
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-
-
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Number of results : 2
Number of pages : 1
Incorporating