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Security
IE00BMTM4Q45
Twelve Capital -Twelve Cat Bd Fd SI2 CHF DISTR
Last NAV
30/04/2024
100.34 CHF
+0.05 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 26/04/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
100.34 CHF
230 140.0577
23 093 021.89
2 996 948 441.72
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26/04/2024
100.29 CHF
230 735.0577
23 141 018.58
3 021 114 678.58
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Number of results : 2
Number of pages : 1
Incorporating