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IE00BMTR6N03   Twelve Cat Bond Fund SI3 Cap  
Last NAV10/07/2026140.82 EUR  +0.16  % 
Previous prices
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Results from 03/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026140.82 EUR 140.82305 298 585.892 168 040.9976------
03/07/2026140.6 EUR 140.6301 178 861.782 142 055.2402------

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