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LU1286784332   Tyrus Capital Investments Glb Convertible A USD H Cap  
Last NAV statusUnavailable - Dormant share  (from 29/04/2021)
Previous NAV28/04/2021137.52 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2021 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2021Unavailable---------
28/04/2021113.75 EUR 38043 225.33248 159 130.27------
28/04/2021137.52 USD 38052 257.26248 159 130.27------

Number of results : 3
Number of pages : 1

   
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