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IE00BKLTRK46   Twelve Capital Cat Bond Fund SI2-JSS EUR ACC  
Last NAV19/06/2026149.59 EUR  +0.17  % 
Previous prices
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Results from 12/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026149.59 EUR 4 264 905.6896638 005 287.384 626 202 969.62------
12/06/2026149.34 EUR 4 304 905.6896642 876 956.874 665 647 300.8899------

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Number of pages : 1

   
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