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LU1280365559   Dynasty SICAV Dynasty Global Convertibles A USD Cap  
Last NAV17/07/2026167.43 USD  -0.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026167.43 USD 33 359.5225 585 479.76144 803 289.75------
16/07/2026167.96 USD 33 359.5225 603 031.25145 113 473.54------

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