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IE00BJN4T939   Twelve Capital Cat Bond Fund SI2 USD Distr D  
Last NAV30/04/2024103.19 USD  +0.10  % 
Previous prices
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Results from 26/04/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024103.19 USD 672 585.141269 405 318.17992 996 948 441.72------
26/04/2024103.09 USD 678 298.283869 926 647.383 021 114 678.58------

Number of results : 2
Number of pages : 1

   
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