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LU2260203067   Twelve Capital SICAV-SIF Peak Peril Fund T Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/01/2024)
Previous NAV29/12/2023129.24 USD  +1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2023 to 14/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2024Unavailable---------
29/12/2023129.24 USD 70 0009 046 796.55153 996 323.66------

Number of results : 2
Number of pages : 1

   
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