Advanced Search

LU1280365476   Dynasty SICAV Dynasty Global Convertibles A CHF Cap  
Last NAV05/06/2025120.25 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025120.25 CHF 82 068.429 868 364.06137 123 404.87------
04/06/2025119.97 CHF 81 068.429 726 099.41136 944 737.69------

Number of results : 2
Number of pages : 1

   
  Incorporating