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IE00BD2B9603   Twelve Capital Cat Bond Fund B ACC EUR  
Last NAV30/04/2024119.13 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024119.13 EUR 29 991.0233 572 817.692 996 948 441.72------
26/04/2024119.05 EUR 29 739.0233 540 380.193 021 114 678.58------

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