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LU1357023073   Tyrus Cap Invts (LU) Tyrus Cap Gbl Conv SI GBP H Acc  
Last NAV04/06/2025116.73 GBP  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025116.73 GBP 17019 844.05185 884 166.82------
03/06/2025116.39 GBP 17019 785.62188 360 344.29------

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