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Security
IE00BMTR6N03
Twelve Cat Bond Fund SI3 Cap
Last NAV
30/04/2024
116.79 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/04/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
116.79 EUR
1 580 812.2792
184 627 020.23
2 996 948 441.72
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26/04/2024
116.7 EUR
1 581 552.7912
184 568 303.42
3 021 114 678.58
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Number of results : 2
Number of pages : 1
Incorporating