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IE00BD2B9F94   Twelve Capital Cat Bond Fund B ACC CHF  
Last NAV10/07/2026124 CHF  +0.09  % 
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
   
10/07/2026124 CHF 1242 043 818.2516 482.5128------
03/07/2026123.89 CHF 123.892 042 022.0616 482.5128------

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