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LU2344405191   LUX IM Tyrus Global Convertible DXL Cap  
Last NAV17/07/202693.806 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202693.806 EUR 61 488.8795 768 006.9311 212 358.22------
16/07/202693.766 EUR 61 492.3385 765 918.1111 210 983.43------

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