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IE00BD2B9827
Twelve Capital Cat Bond Fund I ACC EUR
Last NAV
26/04/2024
123.22 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
123.22 EUR
1 214 284.644
149 629 521.25
3 021 114 678.58
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-
-
-
-
-
19/04/2024
123.22 EUR
1 214 342.2641
149 631 518.03
3 084 641 257.08
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating