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Security
IE0008RLBOG8
Twelve Capital UCITS ICAV Twelve Cat Bond Fd I CHF Dis
Last NAV
10/05/2024
108.11 CHF
-0.38 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 03/05/2024 to 20/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
108.11 CHF
7 845.6506
848 222.23
2 941 444 417.1899
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-
-
-
-
-
03/05/2024
108.52 CHF
7 745.6506
840 529.34
3 004 650 429.06
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating