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IE00BN7JZ831   Twelveital UCITS ICAV Twelve Cat Bond Fund SI1 USD Dis  
Last NAV10/05/2024110.46 USD  -0.30  % 
Previous prices
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Results from 03/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024110.46 USD 279 006.681930 819 714.912 941 444 417.1899------
03/05/2024110.79 USD 279 006.681930 910 324.09993 004 650 429.06------

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