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LU2008167814   Tyrus Capital Investments Glb Convertible C USD H Cap  
Last NAV statusUnavailable - Dormant share  (from 06/05/2020)
Previous NAV05/05/202095.35 USD  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2020 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2020Unavailable---------
05/05/202087.96 EUR 4 904431 336.78206 139 981.65------
05/05/202095.35 USD 4 904467 590.64206 139 981.65------

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