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IE00BJSB6P45   Twelve Capital Cat Bond Fund SI2 USD ACC  
Last NAV10/07/2026170.83 USD  +0.18  % 
Previous prices
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Results from 03/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026170.83 USD 170.83137 642 705.62805 715.0054------
03/07/2026170.53 USD 170.53139 483 591.12817 926.3041------

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