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IE00BD2B9B56   Twelve Capital Cat Bond Fund B-JSS ACC EUR  
Last NAV10/07/2026141 EUR  +0.14  % 
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
   
10/07/2026141 EUR 14114 591 055.67103 486.0883------
03/07/2026140.8 EUR 140.811 800 274.6883 807.3503------

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