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IE00BD2B9H19
Twelve Capital Cat Bond Fund I ACC CHF
Last NAV
30/04/2024
118.03 CHF
+0.04 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 26/04/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
118.03 CHF
814 236.2261
96 101 606.82
2 996 948 441.72
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-
-
-
-
-
26/04/2024
117.98 CHF
882 197.1051
104 077 621.39
3 021 114 678.58
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-
-
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Number of results : 2
Number of pages : 1
Incorporating