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LU1286786543   Tyrus Capital Investments Glb Convertible I GBP H Cap  
Last NAV24/04/2024114.85 GBP  +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
   
24/04/2024133.6 EUR 15 156.312 024 895.58178 831 399.14------
24/04/2024114.85 GBP 15 156.311 740 708.28178 831 399.14------
23/04/2024132.74 EUR 15 156.312 011 917.13177 846 654.6------
23/04/2024114.21 GBP 15 156.311 731 088.55177 846 654.6------

Number of results : 4
Number of pages : 1

   
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