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Security
LU1357022851
Tyrus Capital Investments Glb Convertible SI USD H Cap
Last NAV
18/04/2024
139.48 USD
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
130.9 EUR
3 603.53
471 698.73
181 372 004.84
-
-
-
-
-
-
18/04/2024
139.48 USD
3 603.53
502 618.58
181 372 004.84
-
-
-
-
-
-
17/04/2024
130.58 EUR
3 603.53
470 535.64
180 623 581.22
-
-
-
-
-
-
17/04/2024
138.89 USD
3 603.53
500 485.23
180 623 581.22
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating