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IE00BD2B9D70   Twelve Capital Cat Bond Fund I-JSS ACC EUR  
Last NAV10/07/2026145.82 EUR  +0.14  % 
Previous prices
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Currency:   


Results from 03/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026145.82 EUR 145.82103 856 326.95712 210.4205------
03/07/2026145.61 EUR 145.61103 399 221.1710 104.2525------

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