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IE00BD2B9710   Twelveital UCITS ICAV Twelve Cat Bond Fund P EUR Cap  
Last NAV19/04/2024114.9 EUR  -0.10  % 
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
   
19/04/2024114.9 EUR 55 968.42076 430 789.13 084 641 257.08------
12/04/2024115.01 EUR 56 514.16156 499 441.213 064 974 108.85------

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