Tyrus Capital Global Convertible Class A EUR Acc (0P000186MF) - Purchase info

115.48000 EUR

0.22

0.19%

Last update Jun 18, 8:00 AM CEST

Market closed

Previous close

115.70000

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Tyrus Capital Global Convertible Class A EUR ...

115.48

0.22

0.19%

Purchase info

NAV

115.48

12-Month low

108.29

12-Month high

116.84

Last month

113.37

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0