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IE00BLDG9Q06   Twelve Capital Cat Bond Fund SI1 GBP Distributing  
Last NAV10/07/2026102.89 GBP  +0.19  % 
Previous prices
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Results from 03/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026102.89 GBP 102.8921 633 736.86210 260.5569------
03/07/2026102.7 GBP 102.721 549 624.08209 831.2008------

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