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IE00BD2B9H19   Twelve Capital Cat Bond Fund I ACC CHF  
Last NAV30/04/2024118.03 CHF  +0.04  % 
Previous prices
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Results from 26/04/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024118.03 CHF 814 236.226196 101 606.822 996 948 441.72------
26/04/2024117.98 CHF 882 197.1051104 077 621.393 021 114 678.58------

Number of results : 2
Number of pages : 1

   
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