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IE00BJSB6P45
Twelve Capital Cat Bond Fund SI2 USD ACC
Last NAV
26/04/2024
136.28 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 01/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
136.28 USD
1 192 416.6996
162 497 331.85
3 021 114 678.58
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-
-
-
-
-
19/04/2024
136.23 USD
1 597 066.6996
217 561 104.3599
3 084 641 257.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating