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LU1280365393   Dynasty SICAV Dynasty Global Convertibles A EUR Cap  
Last NAV04/06/2026150.13 EUR  -0.17  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026150.13 EUR 142 308.28621 364 830.16158 195 537.14------
03/06/2026150.39 EUR 143 648.28621 602 960.87158 525 833.36------

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