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LU1286783953   Tyrus Capital Investments Glb Convertible A EUR Cap  
Last NAV24/04/2024109.89 EUR  +0.55  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024109.89 EUR 2 229.44244 994.2178 831 399.14------
23/04/2024109.29 EUR 2 229.44243 652.46177 846 654.6------

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