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IE00BD2B6X61   Twelve Capital Cat Bond Fund B ACC USD  
Last NAV10/07/2026154.95 USD  +0.16  % 
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
   
10/07/2026154.95 USD 154.955 860 822.3837 824.5286------
03/07/2026154.7 USD 154.75 731 547.2537 048.8338------

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