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IE00BK5TFM80   Twelve Capital Cat Bond Fund SI1-JSS EUR ACC  
Last NAV10/07/2026148.97 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
   
10/07/2026148.97 EUR 148.9798 687 726.81662 484.9324------
03/07/2026148.75 EUR 148.7596 508 564.47648 817.3695------

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