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IE00BMDGT788   Twelve Capital Cat Bond Fund M1 Cap  
Last NAV26/04/2024123.45 USD  +0.04  % 
Previous prices
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Results from 19/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024123.45 USD 718 230.288 664 383.39993 021 114 678.58------
19/04/2024123.4 USD 718 230.288 627 349.033 084 641 257.08------

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