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LU2239766111   EI Twelve Insurance Enhanced Credit Fund SI USD Cap  [AIF]
Last NAV28/03/2024106.83 USD  +0.75  % 
Previous prices
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Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024106.83 USD 6 000.88641 118.26157 218 149.25------
29/02/2024106.03 USD 6 000.88636 249.59158 673 205.41------

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