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LU1286786030
Tyrus Capital Investments Glb Convertible I USD H Cap
Last NAV
24/04/2024
122.98 USD
+0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
115.06 EUR
46 791.67
5 383 936.94
178 831 399.14
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-
-
-
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24/04/2024
122.98 USD
46 791.67
5 754 621
178 831 399.14
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-
-
-
-
-
23/04/2024
114.32 EUR
46 791.67
5 349 371.31
177 846 654.6
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-
-
-
-
-
23/04/2024
122.3 USD
46 791.67
5 722 757.43
177 846 654.6
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-
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Number of results : 4
Number of pages : 1
Incorporating