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LU1280365476   Dynasty SICAV Dynasty Global Convertibles A CHF Cap  
Last NAV16/07/2026125.7 CHF  -1.35  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026125.7 CHF 80 645.4210 137 141.36145 113 473.54------
15/07/2026127.42 CHF 80 190.4210 218 126.68147 084 617.09------

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