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IE00BJN4TB51   Twelve Capital Cat Bond Fund SI2 EUR ACC  
Last NAV30/04/2024122.89 EUR  +0.08  % 
Previous prices
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Results from 26/04/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024122.89 EUR 936 294.1355115 058 285.882 996 948 441.72------
26/04/2024122.79 EUR 934 501.8046114 748 697.283 021 114 678.58------

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