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LU1357023230   Tyrus Cap Invts (LU) Tyrus Cap Gbl Conv SI CHF H Acc  
Last NAV25/06/2026105.11 CHF  +0.09  % 
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
   
25/06/2026105.11 CHF 505 255.5220 231 194.71------
24/06/2026105.02 CHF 505 250.9820 219 984.04------

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