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LU1286786543   Tyrus Cap Invts (LU) Tyrus Cap Gbl Conv I GBP H Acc  
Last NAV25/06/2026132.25 GBP  +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
   
25/06/2026132.25 GBP 9 626.681 273 166.2620 231 194.71------
24/06/2026132.12 GBP 9 626.681 271 884.8920 219 984.04------

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