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IE000TQTKPG8
Twelveital UCITS ICAV Twelve Cat Bond Fund SI3 GBP Cap
Last NAV
30/04/2024
118.11 GBP
+0.09 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/04/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
118.11 GBP
13 845.5437
1 635 301.29
2 996 948 441.72
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26/04/2024
118 GBP
13 847.9437
1 634 005.62
3 021 114 678.58
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-
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Number of results : 2
Number of pages : 1
Incorporating