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LU1357023230
Tyrus Capital Investments Glb Convertible SI CHF H Cap
Last NAV
24/04/2024
99.44 CHF
+0.55 %
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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
CHF
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
99.44 CHF
19 640
1 953 068.86
178 831 399.14
-
-
-
-
-
-
24/04/2024
101.81 EUR
19 640
1 999 519.68
178 831 399.14
-
-
-
-
-
-
23/04/2024
98.9 CHF
19 640
1 942 454.12
177 846 654.6
-
-
-
-
-
-
23/04/2024
101.54 EUR
19 640
1 994 307.37
177 846 654.6
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating