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IE0003N3BWN0   Twelve Capital UCITS ICAV Twelve Cat Bond Fund SI2 GBP D  
Last NAV19/06/2026106.09 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026106.09 GBP 5 835.1892619 080.194 626 202 969.62------
12/06/2026105.88 GBP 5 820.1892616 221.634 665 647 300.8899------

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