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IE000L9L0W23   Twelveital UCITS ICAV Twelve Cat Bond Fund SI3 GBP Dis  
Last NAV10/07/2026103.01 GBP  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026103.01 GBP 103.0116 923 824.44164 289.5909------
03/07/2026102.82 GBP 102.8216 908 709.79164 455.6496------

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