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LU1483663818   Dynasty SICAV Dynasty Global Convertibles B CHF Cap  
Last NAV17/07/2026128.02 CHF  -0.32  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026128.02 CHF 286 555.14836 683 950.62144 803 289.75------
16/07/2026128.43 CHF 286 410.04336 782 604.25145 113 473.54------

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