Advanced Search

IE00BJN4T939   Twelve Capital Cat Bond Fund SI2 USD Distr D  
Last NAV19/06/2026104.99 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026104.99 USD 328 628.557834 503 923.894 626 202 969.62------
12/06/2026104.79 USD 319 827.050133 513 568.00994 665 647 300.8899------

Number of results : 2
Number of pages : 1

   
  Incorporating