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IE00BD2B9827   Twelve Capital Cat Bond Fund I ACC EUR  
Last NAV10/07/2026147.37 EUR  +0.14  % 
Previous prices
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Results from 03/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026147.37 EUR 147.37142 078 366.77964 069.7588------
03/07/2026147.16 EUR 147.16139 650 033.53948 969.4267------

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