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LU2344405431   LUX IM Tyrus Global Convertible E2X Cap  
Last NAV17/07/2026114.15 EUR  +0.05  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.15 EUR 1 403.911160 255.7911 212 358.22------
16/07/2026114.097 EUR 1 402.731160 046.9811 210 983.43------

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