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IE00BD2B8K72   Twelveital UCITS ICAV Twelve Cat Bond Fund P USD Cap  
Last NAV30/04/2024120.86 USD  +0.09  % 
Previous prices
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Results from 26/04/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024120.86 USD 13 395.38581 618 931.012 996 948 441.72------
26/04/2024120.75 USD 13 395.38581 617 441.833 021 114 678.58------

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