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IE00BMDGT788   Twelve Capital Cat Bond Fund M1 Cap  
Last NAV10/07/2026155.57 USD  +0.19  % 
Previous prices
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Results from 03/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026155.57 USD 155.57185 709 336.811 193 773.123------
03/07/2026155.28 USD 155.28185 374 974.731 193 773.123------

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