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IE00BN7JZ948   Twelveital ICAV Twelve Cat Bond Fund SI1 DIST EUR Dis  
Last NAV30/04/2024101.49 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024101.49 EUR 164 159.001216 661 294.522 996 948 441.72------
26/04/2024101.42 EUR 164 159.001216 648 615.12993 021 114 678.58------

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