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LU1280365559
Dynasty SICAV Dynasty Global Convertibles A USD Cap
Last NAV
27/03/2024
136.8 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
136.8 USD
57 184.969
7 822 878.87
221 786 325.85
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26/03/2024
136.83 USD
57 184.969
7 824 783.61
221 813 727.31
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Number of results : 2
Number of pages : 1
Incorporating