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IE0008RLBOG8   Twelve Capital UCITS ICAV Twelve Cat Bond Fd I CHF Dis  
Last NAV10/05/2024108.11 CHF  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024108.11 CHF 7 845.6506848 222.232 941 444 417.1899------
03/05/2024108.52 CHF 7 745.6506840 529.343 004 650 429.06------

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