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IE00BJVR1109   Twelve Capital Cat Bond Fund SI1 USD ACC  
Last NAV30/04/2024134.49 USD  +0.10  % 
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
   
30/04/2024134.49 USD 1 383 154.4574186 015 463.032 996 948 441.72------
26/04/2024134.36 USD 1 384 190.3486185 976 374.93 021 114 678.58------

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