Advanced Search

IE000065YOI7   Twelveital UCITS ICAV Twelve Cat Bond Fund SI3 CHF Dis  
Last NAV19/06/2026103.02 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026103.02 CHF 55 684.47125 736 477.824 626 202 969.62------
12/06/2026102.89 CHF 54 144.57125 570 738.474 665 647 300.8899------

Number of results : 2
Number of pages : 1

   
  Incorporating