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IE000B45HNR5   Twelveital UCITS ICAV Twelve Cat Bond Fund SI3 USD Cap  
Last NAV19/06/2026148.71 USD  +0.20  % 
Previous prices
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Results from 12/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026148.71 USD 2 801 195.9702416 556 330.144 626 202 969.62------
12/06/2026148.41 USD 2 800 230.5132415 583 589.964 665 647 300.8899------

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