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IE00BD2B9710   Twelveital UCITS ICAV Twelve Cat Bond Fund P EUR Cap  
Last NAV19/06/2026135.96 EUR  +0.17  % 
Previous prices
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Results from 12/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026135.96 EUR 131 499.442717 878 030.754 626 202 969.62------
12/06/2026135.73 EUR 131 855.126917 897 146.114 665 647 300.8899------

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