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LU2344407304   LUX IM Tyrus Global Convertible EX Cap  
Last NAV17/07/202697.922 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202697.922 EUR 50 481.6044 943 242.2311 212 358.22------
16/07/202697.878 EUR 50 514.8864 944 315.6211 210 983.43------

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