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LU2260198986   Twelve Capital SICAV-SIF Peak Peril Fund I (EUR) Cap  [AIF]
Last NAV30/04/2024116.97 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024116.97 EUR 408.44647 775.38130 099 316.35------
28/03/2024116.7 EUR 408.44647 665.81131 577 735.68------

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