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LU1286787863   Tyrus Capital Investments Glb Convertible Z EUR Cap  
Last NAV15/04/202492.55 EUR  -0.34  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202492.55 EUR 353 390.1232 707 872.04182 364 143.77------
12/04/202492.87 EUR 353 390.1232 818 986.85183 014 723.21------

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