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IE000Q9RZR64   Twelveital UCITS ICAV Twelve Cat Bond Fund SI3 USD Dis  
Last NAV30/04/2024104.69 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024104.69 USD 48 719.95 100 525.182 996 948 441.72------
26/04/2024104.59 USD 48 719.95 095 497.943 021 114 678.58------

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