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LU1357022851   Tyrus Capital Investments Glb Convertible SI USD H Cap  
Last NAV17/09/2024145.94 USD  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD145.94145.94145.94
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV145.79 USD
16/09/2024
Variation %+0.10%
Number of shares/units outstanding2 338.53
Total net assets341 292.1 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating