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LU1280365633   Dynasty SICAV Dynasty Global Convertibles B EUR Cap  
Last NAV23/04/2024125.1 EUR  +0.35  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024125.1 EUR 817 513.098102 274 732.15239 990 505.97------
22/04/2024124.66 EUR 817 393.098101 897 181.33239 644 498.24------

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