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IE000065YOI7   Twelveital UCITS ICAV Twelve Cat Bond Fund SI3 CHF Dis  
Last NAV30/04/2024104.23 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024104.23 CHF 70 460.00127 343 840.362 996 948 441.72------
26/04/2024104.17 CHF 70 460.00127 340 033.823 021 114 678.58------

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