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LU1286786030   Tyrus Capital Investments Glb Convertible I USD H Cap  
Last NAV24/04/2024122.98 USD  +0.56  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024115.06 EUR 46 791.675 383 936.94178 831 399.14------
24/04/2024122.98 USD 46 791.675 754 621178 831 399.14------
23/04/2024114.32 EUR 46 791.675 349 371.31177 846 654.6------
23/04/2024122.3 USD 46 791.675 722 757.43177 846 654.6------

Number of results : 4
Number of pages : 1

   
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