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IE000CI5O743   Twelve Capital UCITS ICAV Twelve Cat Bond Fund P EUR Dis  
Last NAV10/07/202698.73 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202698.73 EUR 98.731 369 447.8713 871.2805------
03/07/202698.59 EUR 98.591 367 638.0313 871.2805------

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