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IE00BKF1PT11   Twelve Capital Cat Bond Fund SI1 CHF ACC  
Last NAV10/07/2026136.02 CHF  +0.10  % 
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
   
10/07/2026136.02 CHF 136.02277 000 851.082 036 503.3606------
03/07/2026135.88 CHF 135.88276 372 538.122 033 968.2526------

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