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IE000CI5O743   Twelve Capital UCITS ICAV Twelve Cat Bond Fund P EUR Dis  
Last NAV30/04/2024102.28 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/04/202400:00EUR102.28102.28102.28
Nav Information
Last NAV date30/04/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV102.21 EUR
26/04/2024
Variation %+0.07%
Number of shares/units outstanding8 020.90
Total net assets820 387.57 EUR
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