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IE000TQTKPG8   Twelveital UCITS ICAV Twelve Cat Bond Fund SI3 GBP Cap  
Last NAV30/04/2024118.11 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024118.11 GBP 13 845.54371 635 301.292 996 948 441.72------
26/04/2024118 GBP 13 847.94371 634 005.623 021 114 678.58------

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