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IE00BD2B9827   Twelve Capital Cat Bond Fund I ACC EUR  
Last NAV26/04/2024123.22 EUR  0.00  % 
Previous prices
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Results from 19/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024123.22 EUR 1 214 284.644149 629 521.253 021 114 678.58------
19/04/2024123.22 EUR 1 214 342.2641149 631 518.033 084 641 257.08------

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