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IE00BN7JZ948   Twelveital ICAV Twelve Cat Bond Fund SI1 DIST EUR Dis  
Last NAV10/07/202698.23 EUR  +0.13  % 
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
   
10/07/202698.23 EUR 98.2315 256 416.35155 307.149------
03/07/202698.1 EUR 98.115 105 262.49153 982.7303------

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