Advanced Search

LU1357023230   Tyrus Capital Investments Glb Convertible SI CHF H Cap  
Last NAV24/04/202499.44 CHF  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.44 CHF 19 6401 953 068.86178 831 399.14------
24/04/2024101.81 EUR 19 6401 999 519.68178 831 399.14------
23/04/202498.9 CHF 19 6401 942 454.12177 846 654.6------
23/04/2024101.54 EUR 19 6401 994 307.37177 846 654.6------

Number of results : 4
Number of pages : 1

   
  Incorporating