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LU1286786030   Tyrus Cap Invts (LU) Tyrus Cap Gbl Conv I USD H Acc  
Last NAV25/06/2026142.1 USD  +0.10  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026142.1 USD 25 747.673 658 659.7520 231 194.71------
24/06/2026141.96 USD 25 747.673 655 067.8620 219 984.04------

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