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IE0009Z86QK2   Twelveital UCITS ICAV Twelve Cat Bond Fund SI3 CHF Cap  
Last NAV10/07/2026127.29 CHF  +0.10  % 
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
   
10/07/2026127.29 CHF 127.29182 601 784.741 434 494.7119------
03/07/2026127.16 CHF 127.16181 981 219.31 431 158.9719------

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