Advanced Search

IE000D7LMBH4   Twelveital UCITS ICAV Twelve Cat Bond Fund SI2 CHF Acc  
Last NAV19/06/2026110.91 CHF  +0.13  % 
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
   
19/06/2026110.91 CHF 1 543 939.7828171 233 368.89994 626 202 969.62------
12/06/2026110.77 CHF 1 539 292.9408170 507 119.734 665 647 300.8899------

Number of results : 2
Number of pages : 1

   
  Incorporating