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LU1286787194   Tyrus Cap Invts (LU) Tyrus Cap Gbl Conv I CHF H Acc  
Last NAV statusUnavailable - Dormant share  (from 24/04/2026)
Previous NAV23/04/2026100.93 CHF  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2026Unavailable---------
23/04/2026100.93 CHF 57157 633.1919 866 551.95------

Number of results : 2
Number of pages : 1

   
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