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IE00BKF1PT11   Twelve Capital Cat Bond Fund SI1 CHF ACC  
Last NAV26/04/2024119.5 CHF  -0.05  % 
Previous prices
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Results from 19/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024119.5 CHF 1 741 073.1562208 066 124.45993 021 114 678.58------
19/04/2024119.56 CHF 1 742 086.0152208 283 780.883 084 641 257.08------

Number of results : 2
Number of pages : 1

   
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