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LU2344405357   LUX IM Tyrus Global Convertible FX Cap  
Last NAV17/07/2026100.414 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.414 EUR 342.66934 408.7711 212 358.22------
16/07/2026100.368 EUR 342.66934 393.1411 210 983.43------

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