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LU1280365633   Dynasty SICAV Dynasty Global Convertibles B EUR Cap  
Last NAV11/06/2026153.66 EUR  +0.66  % 
Previous prices
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Results from 10/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026153.66 EUR 341 470.84652 469 152.8152 167 445.08------
10/06/2026152.66 EUR 333 470.3950 907 567.29150 111 253.15------

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