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IE00BK6NC399   Twelve Capital Cat Bond Fund I DIST EUR  
Last NAV30/04/2024102.75 EUR  +0.08  % 
Previous prices
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Results from 26/04/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024102.75 EUR 61 223.09826 290 516.912 996 948 441.72------
26/04/2024102.67 EUR 61 913.98726 356 773.823 021 114 678.58------

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