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LU1280365393   Dynasty SICAV Dynasty Global Convertibles A EUR Cap  
Last NAV20/07/2026141.44 EUR  +0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026141.44 EUR 140 951.28719 936 556.82144 993 809.96------
17/07/2026141.31 EUR 140 951.28719 918 219.36144 803 289.75------

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