Twelve Capital SICAV-SIF - Mosaic ILS Fund SI1 CHF Acc
ISIN LU2260199281 / Valor 58321720
Twelve Capital SICAV-SIF - Mosaic ILS Fund SI1 CHF Acc
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The Twelve Capital SICAV-SIF - Mosaic ILS Fund SI1 CHF Acc, designated by its ISIN LU2260199281, recorded a Net Asset Value (NAV) of 131.38 CHF on 2026-05-29. This figure represents a +0.09% 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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