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Security
LU2586007978
Twelve Capital SICAV-SIF Peak Peril Fund R (USD) Cap
[AIF]
Last NAV
30/04/2024
118.46 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 28/03/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
118.46 USD
6 424.796
761 073.68
130 099 316.35
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28/03/2024
118.11 USD
6 424.796
758 810.89
131 577 735.68
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Number of results : 2
Number of pages : 1
Incorporating