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IE000JYS9QT5   Twelve Capital UCITS ICAV Twelve Cat Bd Fund SI3 AUD Di  
Last NAV10/05/2024109.88 AUD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024109.88 AUD 1 819 056.7146199 885 027.992 941 444 417.1899------
03/05/2024110.22 AUD 1 819 056.7146200 494 667.353 004 650 429.06------

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