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LU1357022695   Tyrus Cap Invts (LU) Tyrus Cap Gbl Conv SI EUR Acc  
Last NAV02/06/2025129.96 EUR  +0.05  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025129.96 EUR 917 452.52119 229 813.63189 100 985.55------
30/05/2025129.9 EUR 917 452.52119 174 386.75189 077 387.3------

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