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IE00BKF1PS04   Twelve Capital Cat Bond Fund SI1 EUR ACC  
Last NAV10/07/2026149.17 EUR  +0.15  % 
Previous prices
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Results from 03/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026149.17 EUR 149.17248 767 622.161 667 689.6867------
03/07/2026148.95 EUR 148.95247 927 577.171 664 521.0957------

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