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LU1280365633   Dynasty SICAV Dynasty Global Convertibles B EUR Cap  
Last NAV03/06/2025138.05 EUR  +0.20  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025138.05 EUR 325 220.71544 895 512.99136 496 557.9------
02/06/2025137.78 EUR 325 218.67744 807 998.92136 470 799.45------

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