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IE00BLDG9Q06   Twelve Capital Cat Bond Fund SI1 GBP Distributing  
Last NAV30/04/2024104.68 GBP  +0.09  % 
Previous prices
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Results from 26/04/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024104.68 GBP 79 240.5358 295 185.812 996 948 441.72------
26/04/2024104.59 GBP 79 637.5178 328 9183 021 114 678.58------

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