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IE00BKF1PT11   Twelve Capital Cat Bond Fund SI1 CHF ACC  
Last NAV26/04/2024119.5 CHF  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/04/202400:00CHF119.5119.5119.5
Nav Information
Last NAV date26/04/2024
NAV calculation frequencyWeekly
CurrencyCHF
Previous NAV119.56 CHF
19/04/2024
Variation %-0.05%
Number of shares/units outstanding1 741 073.16
Total net assets208 066 124.4599 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating