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LU1314785699  Twelve Capital SICAV-SIF Twelve Private ILS Fund I GBP C  [AIF]
Last NAV29/03/201998.77 GBP  -3.12  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
Twelve Capital AG (CH)
Investment type-
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