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IE00BKLTRK46   Twelve Capital Cat Bond Fund SI2-JSS EUR ACC  
Last NAV30/04/2024125.19 EUR  +0.08  % 
Previous prices
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Results from 26/04/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024125.19 EUR 3 380 482.8744423 190 162.822 996 948 441.72------
26/04/2024125.09 EUR 3 381 509.8744422 989 853.723 021 114 678.58------

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