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IE00BD2B9B56   Twelve Capital Cat Bond Fund B-JSS ACC EUR  
Last NAV30/04/2024119.47 EUR  +0.07  % 
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
   
30/04/2024119.47 EUR 8 458.23271 010 497.112 996 948 441.72------
26/04/2024119.39 EUR 8 426.23271 005 986.923 021 114 678.58------

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