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IE00BMTR6N03   Twelve Cat Bond Fund SI3 Cap  
Last NAV30/04/2024116.79 EUR  +0.08  % 
Previous prices
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Results from 26/04/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024116.79 EUR 1 580 812.2792184 627 020.232 996 948 441.72------
26/04/2024116.7 EUR 1 581 552.7912184 568 303.423 021 114 678.58------

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