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IE00BD2B9P92   Twelveital UCITS ICAV Twelve Cat Bond Fund I GBP Acc Cap  
Last NAV19/06/2026139.99 GBP  +0.20  % 
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
   
19/06/2026139.99 GBP 130 689.309418 295 234.54 626 202 969.62------
12/06/2026139.71 GBP 130 239.797918 195 993.074 665 647 300.8899------

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