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IE00BK5TC836   Twelve Capital Cat Bond Fund SI1-JSS USD ACC  
Last NAV10/07/2026148.89 USD  +0.17  % 
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
   
10/07/2026148.89 USD 148.8924 678 224.27165 746.8628------
03/07/2026148.63 USD 148.6324 635 631.43165 746.8628------

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