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LU1483663818
Dynasty SICAV Dynasty Global Convertibles B CHF Cap
Last NAV
02/06/2026
137.74 CHF
+0.76 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 01/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2026
137.74 CHF
293 714.722
40 455 536.71
159 927 864.18
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-
-
-
-
01/06/2026
136.7 CHF
293 683.772
40 145 319.51
158 766 298.85
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Number of results : 2
Number of pages : 1
Incorporating