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IE00BD2B9157   Twelve Capital Cat Bond Fund B-JSS ACC USD  
Last NAV19/06/2026154.18 USD  +0.18  % 
Previous prices
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Results from 12/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026154.18 USD 31 326.10154 829 918.494 626 202 969.62------
12/06/2026153.9 USD 31 526.10154 852 003.834 665 647 300.8899------

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