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LU1286785735   Tyrus Capital Investments Glb Convertible I EUR Cap  
Last NAV17/09/2024119.46 EUR  +0.12  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024119.46 EUR 114 543.3813 682 971.49173 113 692.28------
16/09/2024119.32 EUR 114 543.3813 667 022.22172 923 797.85------

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