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IE00BD2B9G02   Twelveital UCITS ICAV Twelve Cat Bond Fund P CHF Cap  
Last NAV19/04/2024111.1 CHF  -0.14  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024111.1 CHF 2 600.0008288 871.683 084 641 257.08------
12/04/2024111.26 CHF 2 600.0008289 288.093 064 974 108.85------

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