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IE00BD2B9M61   Twelve Capital UCITS ICAV Twelve Cat Bond Fund I CHF Dis  
Last NAV19/06/2026131.83 CHF  +0.11  % 
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
   
19/06/2026131.83 CHF 313 842.527341 374 151.334 626 202 969.62------
12/06/2026131.68 CHF 313 322.527341 257 016.414 665 647 300.8899------

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