Twelve Cat Bond SI2-JSS EUR Acc (0P0001I37B.F)

123.68 +0.02 (+0.02%) As of 10:00PM CEST. Market open.

• Previous Close: 123.66
• YTD Return: 4.00%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sept 21, 2018