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IE00BD2B6X61   Twelve Capital Cat Bond Fund B ACC USD  
Last NAV30/04/2024126.19 USD  +0.09  % 
Previous prices
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Currency:   


Results from 26/04/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024126.19 USD 1 509.6276190 496.192 996 948 441.72------
26/04/2024126.08 USD 1 509.6276190 329.213 021 114 678.58------

Number of results : 2
Number of pages : 1

   
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