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LU1483663818   Dynasty SICAV Dynasty Global Convertibles B CHF Cap  
Last NAV03/06/2025121.32 CHF  +0.18  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025121.32 CHF 271 209.02732 904 207.88136 496 557.9------
02/06/2025121.1 CHF 271 209.02732 842 772.28136 470 799.45------

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