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IE00BD2B9G02   Twelveital UCITS ICAV Twelve Cat Bond Fund P CHF Cap  
Last NAV19/06/2026124.97 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026124.97 CHF 37 360.87134 668 859.034 626 202 969.62------
12/06/2026124.82 CHF 37 097.29484 630 640.524 665 647 300.8899------

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