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LU1314785343  Twelve Capital SICAV-SIF Twelve Private ILS Fund I CHF C  [AIF]
Last NAV30/04/2018100.83 CHF  +0.05  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
Twelve Capital AG (CH)
Investment type-
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