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IE00BMTM4Q45   Twelve Capital -Twelve Cat Bd Fd SI2 CHF DISTR  
Last NAV30/04/2024100.34 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024100.34 CHF 230 140.057723 093 021.892 996 948 441.72------
26/04/2024100.29 CHF 230 735.057723 141 018.583 021 114 678.58------

Number of results : 2
Number of pages : 1

   
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