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IE00BJN4TB51   Twelve Capital Cat Bond Fund SI2 EUR ACC  
Last NAV10/07/2026147.8 EUR  +0.16  % 
Previous prices
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Results from 03/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026147.8 EUR 147.8205 200 457.741 388 390.046------
03/07/2026147.57 EUR 147.57205 073 644.671 389 629.0308------

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