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Security
LU1357023073
Tyrus Capital Investments Glb Convertible SI GBP H Cap
Last NAV
26/03/2024
109.05 GBP
+0.22 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
127.18 EUR
170
21 620.31
184 863 329.51
-
-
-
-
-
-
26/03/2024
109.05 GBP
170
18 538.66
184 863 329.51
-
-
-
-
-
-
25/03/2024
126.95 EUR
170
21 581.32
184 439 352.08
-
-
-
-
-
-
25/03/2024
108.81 GBP
170
18 497.18
184 439 352.08
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating