Twelve Capital SICAV-SIF - Mosaic ILS Fund I USD Acc
ISIN LU2260199109 / Valor 58321719
Twelve Capital SICAV-SIF - Mosaic ILS Fund I USD Acc
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The Twelve Capital SICAV-SIF - Mosaic ILS Fund I USD Acc, designated by its ISIN LU2260199109, recorded a Net Asset Value (NAV) of 148.67 USD on 2026-05-29. This figure represents a +0.40% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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