Advanced Search

LU1483663818   Dynasty SICAV Dynasty Global Convertibles B CHF Cap  
Last NAV18/04/2024112.77 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024112.77 CHF 293 077.64233 050 447.54235 901 632.28------
17/04/2024112.93 CHF 293 077.64233 096 640.02236 329 497.05------

Number of results : 2
Number of pages : 1

   
  Incorporating