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IE00BD2B9H19   Twelve Capital Cat Bond Fund I ACC CHF  
Last NAV10/07/2026133.84 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026133.84 CHF 133.84135 955 432.471 015 812.119------
03/07/2026133.71 CHF 133.71134 831 024.271 008 419.3851------

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