Advanced Search

IE000DNNAPZ3   Twelveital UCITS ICAV Twelve Cat Bond Fund SI2 AUD Dis  
Last NAV statusUnavailable - Dormant share  (from 28/02/2023)
Previous NAV24/02/202395.75 AUD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/02/2023 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2023Unavailable---------
24/02/202395.75 AUD 148.514814 219.672 229 990 442.52------

Number of results : 2
Number of pages : 1

   
  Incorporating