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IE000TQTKPG8   Twelveital UCITS ICAV Twelve Cat Bond Fund SI3 GBP Cap  
Last NAV10/07/2026148.01 GBP  +0.17  % 
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
   
10/07/2026148.01 GBP 148.0111 895 862.7580 369.7993------
03/07/2026147.76 GBP 147.7611 816 559.0579 973.1316------

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