Twelve Alliance Dynamic ILS Fund I Accumulating (EUR)

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +1.72%
11.10.24 - 08.11.24
+4.65%
09.08.24 - 08.11.24
+7.49%
31.05.24 - 08.11.24
- - - -
- 107.46 (H)
08.11.2024
107.46 (H)
08.11.2024
107.46 (H)
08.11.2024
- - - -
- 105.64 (L)
11.10.2024
102.69 (L)
09.08.2024
99.97 (L)
31.05.2024
- - - -