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LU1286787194   Tyrus Capital Investments Glb Convertible I CHF H Cap  
Last NAV24/04/202498.3 CHF  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.3 CHF 5 119503 206.72178 831 399.14------
24/04/2024100.64 EUR 5 119515 174.74178 831 399.14------
23/04/202497.77 CHF 5 119500 465.76177 846 654.6------
23/04/2024100.38 EUR 5 119513 825.55177 846 654.6------

Number of results : 4
Number of pages : 1

   
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