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IE0008RLBOG8   Twelve Capital UCITS ICAV Twelve Cat Bond Fd I CHF Dis  
Last NAV19/06/2026107.4 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026107.4 CHF 86 404.48139 279 766.324 626 202 969.62------
12/06/2026107.27 CHF 86 404.48139 268 858.024 665 647 300.8899------

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