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LU1286786543
Tyrus Capital Investments Glb Convertible I GBP H Cap
Last NAV
24/04/2024
114.85 GBP
+0.56 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
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
133.6 EUR
15 156.31
2 024 895.58
178 831 399.14
-
-
-
-
-
-
24/04/2024
114.85 GBP
15 156.31
1 740 708.28
178 831 399.14
-
-
-
-
-
-
23/04/2024
132.74 EUR
15 156.31
2 011 917.13
177 846 654.6
-
-
-
-
-
-
23/04/2024
114.21 GBP
15 156.31
1 731 088.55
177 846 654.6
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating