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LU1357022695   Tyrus Capital Investments Glb Convertible SI EUR Cap  
Last NAV22/04/2024121.5 EUR  +0.18  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024121.5 EUR 1 024 804.64124 509 212.39180 517 241.44------
19/04/2024121.28 EUR 1 024 804.64124 287 331.79180 192 693.33------

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