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LU1357023230   Tyrus Cap Invts (LU) Tyrus Cap Gbl Conv SI CHF H Acc  
Last NAV02/06/2025102.18 CHF  +0.06  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025102.18 CHF 204 429.9820 888 717.47189 100 985.55------
30/05/2025102.12 CHF 204 339.4520 867 997.21189 077 387.3------

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