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IE00BJSB6Q51   Twelve Capital Cat Bond Fund SI2-JSS USD ACC  
Last NAV10/07/2026170.84 USD  +0.18  % 
Previous prices
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Currency:   


Results from 03/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026170.84 USD 170.8443 342 094.41253 706.261------
03/07/2026170.54 USD 170.5443 266 046.57253 706.261------

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