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LU2260198713   Twelve Capital SICAV-SIF Peak Peril Fd I CHF Cap  [AIF]
Last NAV30/04/2024119.76 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024119.76 CHF 90 183.88910 800 406.26130 099 316.35------
28/03/2024119.75 CHF 90 183.88910 799 576.64131 577 735.68------

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