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LU2239765907   EI Twelve Insurance Enhanced Credit Fund SI CHF Cap  [AIF]
Last NAV28/03/2024100.48 CHF  +0.50  % 
Previous prices
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Results from 29/02/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024100.48 CHF 459 217.98546 141 232.55157 218 149.25------
29/02/202499.98 CHF 459 217.98545 912 732.97158 673 205.41------

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