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IE000Q9RZR64   Twelveital UCITS ICAV Twelve Cat Bond Fund SI3 USD Dis  
Last NAV10/07/2026103.1 USD  +0.17  % 
Previous prices
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Results from 03/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026103.1 USD 103.110 764 337.47104 401.9651------
03/07/2026102.92 USD 102.9210 487 893.23101 901.4651------

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