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LU1357023073   Tyrus Cap Invts (LU) Tyrus Cap Gbl Conv SI GBP H Acc  
Last NAV25/06/2026126.23 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026126.23 GBP 17021 459.6620 231 194.71------
24/06/2026126.1 GBP 17021 436.6620 219 984.04------

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