Advanced Search

LU1286785735   Tyrus Capital Investments Glb Convertible I EUR Cap  
Last NAV18/09/2024119.26 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024119.26 EUR 114 543.3813 660 766.08172 847 823.6------
17/09/2024119.46 EUR 114 543.3813 682 971.49173 113 692.28------

Number of results : 2
Number of pages : 1

   
  Incorporating