Advanced Search

IE000L9L0W23   Twelveital UCITS ICAV Twelve Cat Bond Fund SI3 GBP Dis  
Last NAV26/04/2024104.56 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024104.56 GBP 5 551.5580 440.043 021 114 678.58------
19/04/2024104.52 GBP 5 474.5572 200.953 084 641 257.08------

Number of results : 2
Number of pages : 1

   
  Incorporating