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IE00BMDGT788
Twelve Capital Cat Bond Fund M1 Cap
Last NAV
26/04/2024
123.45 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
123.45 USD
718 230.2
88 664 383.3999
3 021 114 678.58
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19/04/2024
123.4 USD
718 230.2
88 627 349.03
3 084 641 257.08
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Number of results : 2
Number of pages : 1
Incorporating