Advanced Search

IE0004IQUYL4   Twelve Capital UCITS ICAV Twelve Cat Bond Fund B EUR Dis  
Last NAV10/07/202698.3 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202698.3 EUR 98.34 369 332.444 446.9254------
03/07/202698.18 EUR 98.184 363 895.5244 446.9254------

Number of results : 2
Number of pages : 1

   
  Incorporating