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IE000B45HNR5
Twelveital UCITS ICAV Twelve Cat Bond Fund SI3 USD Cap
Last NAV
10/05/2024
118.59 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
118.59 USD
1 994 905.3318
236 582 700.09
2 941 444 417.1899
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03/05/2024
118.94 USD
1 995 087.6318
237 288 506.5
3 004 650 429.06
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Number of results : 2
Number of pages : 1
Incorporating