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IE0004IQUYL4   Twelve Capital UCITS ICAV Twelve Cat Bond Fund B EUR Dis  
Last NAV19/04/2024102.06 EUR  -0.10  % 
Previous prices
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Results from 12/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024102.06 EUR 1 335136 245.093 084 641 257.08------
12/04/2024102.16 EUR 1 335136 379.483 064 974 108.85------

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