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LU2586007978   Twelve Capital SICAV-SIF Peak Peril Fund R (USD) Cap  [AIF]
Last NAV30/04/2024118.46 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024118.46 USD 6 424.796761 073.68130 099 316.35------
28/03/2024118.11 USD 6 424.796758 810.89131 577 735.68------

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