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IE00BJVR1109   Twelve Capital Cat Bond Fund SI1 USD ACC  
Last NAV19/06/2026166.65 USD  +0.20  % 
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
   
19/06/2026166.65 USD 1 394 294.1588232 354 866.484 626 202 969.62------
12/06/2026166.32 USD 1 396 481.6508232 267 116.194 665 647 300.8899------

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