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IE00BD2B9P92   Twelveital UCITS ICAV Twelve Cat Bond Fund I GBP Acc Cap  
Last NAV10/05/2024112.76 GBP  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024112.76 GBP 37 178.82794 192 432.832 941 444 417.1899------
03/05/2024113.1 GBP 37 178.82794 205 078.973 004 650 429.06------

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