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IE00BN7JZ831   Twelveital UCITS ICAV Twelve Cat Bond Fund SI1 USD Dis  
Last NAV19/06/2026113.02 USD  +0.20  % 
Previous prices
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Results from 12/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026113.02 USD 327 925.928337 062 045.854 626 202 969.62------
12/06/2026112.8 USD 327 925.928336 990 016.984 665 647 300.8899------

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