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IE00BD2B9603   Twelve Capital Cat Bond Fund B ACC EUR  
Last NAV10/07/2026140.54 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026140.54 EUR 140.5425 703 378.69182 887.0075------
03/07/2026140.35 EUR 140.3524 847 484.05177 033.7788------

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