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IE00BJN4T939
Twelve Capital Cat Bond Fund SI2 USD Distr D
Last NAV
30/04/2024
103.19 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/04/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
103.19 USD
672 585.1412
69 405 318.1799
2 996 948 441.72
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26/04/2024
103.09 USD
678 298.2838
69 926 647.38
3 021 114 678.58
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Number of results : 2
Number of pages : 1
Incorporating