Twelve Capital SICAV-SIF - Twelve Peak Peril Fund SI2 USD Acc
ISIN LU2260200048 / Valor 58321727
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund SI2 USD Acc
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The Twelve Capital SICAV-SIF - Twelve Peak Peril Fund SI2 USD Acc, designated by its ISIN LU2260200048, recorded a Net Asset Value (NAV) of 136.86 USD on 2025-01-31. This figure represents a -3.44% 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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