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IE00BD2B9M61   Twelve Capital Cat Bond Fund I-JSS ACC CHF  
Last NAV16/09/2022106.08 CHF  +0.24  % 
Previous prices
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Results from 09/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2022106.08 CHF 140 200.938914 873 036.282 018 730 430.79------
09/09/2022105.83 CHF 140 200.938914 838 055.791 993 308 677.08------

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