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IE000CI5O743   Twelve Capital UCITS ICAV Twelve Cat Bond Fund P EUR Dis  
Last NAV26/04/2024102.21 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024102.21 EUR 8 020.902819 794.423 021 114 678.58------
19/04/2024102.21 EUR 8 020.902819 796.473 084 641 257.08------

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