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IE000JYS9QT5   Twelve Capital UCITS ICAV Twelve Cat Bd Fund SI3 AUD Di  
Last NAV19/06/2026112.82 AUD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026112.82 AUD 85.9469 696.224 626 202 969.62------
12/06/2026112.58 AUD 85.9469 675.54 665 647 300.8899------

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