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IE00BMTM4Q45   Twelve Capital -Twelve Cat Bd Fd SI2 CHF DISTR  
Last NAV10/07/202695.74 CHF  +0.08  % 
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
   
10/07/202695.74 CHF 95.74456 703.524 770.4908------
03/07/202695.66 CHF 95.66456 351.554 770.4908------

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