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LU1286783953   Tyrus Cap Invts (LU) Tyrus Cap Gbl Conv A EUR Acc  
Last NAV25/06/2026121.77 EUR  +0.10  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026121.77 EUR 2 229.44271 489.5320 231 194.71------
24/06/2026121.65 EUR 2 229.44271 211.7620 219 984.04------

Number of results : 2
Number of pages : 1

   
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