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IE00BH3ZJD61   Twelve Capital Cat Bond Fund I GBP Distributing  
Last NAV10/07/202698.86 GBP  +0.18  % 
Previous prices
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Results from 03/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202698.86 GBP 98.86755 274.857 639.943------
03/07/202698.68 GBP 98.68753 894.87 639.943------

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