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LU1357022851   Tyrus Capital Investments Glb Convertible SI USD H Cap  
Last NAV18/04/2024139.48 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024130.9 EUR 3 603.53471 698.73181 372 004.84------
18/04/2024139.48 USD 3 603.53502 618.58181 372 004.84------
17/04/2024130.58 EUR 3 603.53470 535.64180 623 581.22------
17/04/2024138.89 USD 3 603.53500 485.23180 623 581.22------

Number of results : 4
Number of pages : 1

   
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