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IE00BD2B9M61   Twelve Capital UCITS ICAV Twelve Cat Bond Fund I CHF Dis  
Last NAV05/04/2024116.8 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/04/2024116.8 CHF 37 7304 406 880.33 002 318 319.93------
28/03/2024116.74 CHF 37 7304 404 598.162 986 367 795------

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