Twelve Insurance Fixed Income Fund S EUR Acc
Fund
ISIN IE00BLB2DJ13 / Valor 57949871
NAV (2024-12-13)
EUR 124.01+0.31%
Twelve Insurance Fixed Income Fund S EUR Acc
UMushroom community rating:
The Twelve Insurance Fixed Income Fund S EUR Acc, designated by its ISIN IE00BLB2DJ13, recorded a Net Asset Value (NAV) of 124.01 EUR on 2024-12-13. This figure represents a +0.31% 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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