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IE00BD2B8K72   Twelveital UCITS ICAV Twelve Cat Bond Fund P USD Cap  
Last NAV10/07/2026149.71 USD  +0.17  % 
Previous prices
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Results from 03/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026149.71 USD 149.715 979 459.0339 941.4155------
03/07/2026149.46 USD 149.465 969 538.9339 941.4155------

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