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LU1280365393   Dynasty SICAV Dynasty Global Convertibles A EUR Cap  
Last NAV25/04/2024119.81 EUR  -0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024119.81 EUR 463 355.16155 513 453.66241 466 985.77------
24/04/2024120.01 EUR 463 397.16155 611 141.55241 920 733.28------

Number of results : 2
Number of pages : 1

   
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