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IE00BH3ZJD61   Twelve Capital Cat Bond Fund I GBP Distributing  
Last NAV26/04/2024100.6 GBP  +0.03  % 
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
   
26/04/2024100.6 GBP 175 770.373417 682 137.363 021 114 678.58------
19/04/2024100.57 GBP 175 598.373417 660 378.493 084 641 257.08------

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