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IE000B45HNR5   Twelveital UCITS ICAV Twelve Cat Bond Fund SI3 USD Cap  
Last NAV10/05/2024118.59 USD  -0.29  % 
Previous prices
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Results from 03/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024118.59 USD 1 994 905.3318236 582 700.092 941 444 417.1899------
03/05/2024118.94 USD 1 995 087.6318237 288 506.53 004 650 429.06------

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