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IE00BD2B9D70   Twelve Capital Cat Bond Fund I-JSS ACC EUR  
Last NAV10/05/2024121.13 EUR  -0.32  % 
Previous prices
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Results from 03/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024121.13 EUR 219 951.416126 643 783.872 941 444 417.1899------
03/05/2024121.52 EUR 219 951.416126 729 581.163 004 650 429.06------

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