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IE00BJSB6P45   Twelve Capital Cat Bond Fund SI2 USD ACC  
Last NAV26/04/2024136.28 USD  +0.04  % 
Previous prices
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Results from 19/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024136.28 USD 1 192 416.6996162 497 331.853 021 114 678.58------
19/04/2024136.23 USD 1 597 066.6996217 561 104.35993 084 641 257.08------

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