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IE00BK5TC836   Twelve Capital Cat Bond Fund SI1-JSS USD ACC  
Last NAV03/05/2024118.83 USD  -0.36  % 
Previous prices
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Results from 30/04/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024118.83 USD 235 62027 998 546.863 004 650 429.06------
30/04/2024119.26 USD 235 62028 100 9502 996 948 441.72------

Number of results : 2
Number of pages : 1

   
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