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LU1280365559   Dynasty SICAV Dynasty Global Convertibles A USD Cap  
Last NAV03/06/2026178.04 USD  -0.81  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026178.04 USD 33 369.5225 941 254.79158 525 833.36------
02/06/2026179.5 USD 33 436.5226 001 882.11159 927 864.18------

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