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IE00BHZPPM56   Twelve Capital Cat Bond Fund I-USD Distributing  
Last NAV26/04/2024102.76 USD  +0.03  % 
Previous prices
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Results from 19/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024102.76 USD 111 742.699911 482 590.32993 021 114 678.58------
19/04/2024102.73 USD 119 197.699912 244 741.163 084 641 257.08------

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