Advanced Search

IE00BHZPPM56   Twelve Capital Cat Bond Fund I-USD Distributing  
Last NAV10/07/2026101.11 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026101.11 USD 101.116 969 841.1768 932.0796------
03/07/2026100.94 USD 100.946 958 011.5268 932.0796------

Number of results : 2
Number of pages : 1

   
  Incorporating