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LU1483663818   Dynasty SICAV Dynasty Global Convertibles B CHF Cap  
Last NAV02/06/2026137.74 CHF  +0.76  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026137.74 CHF 293 714.72240 455 536.71159 927 864.18------
01/06/2026136.7 CHF 293 683.77240 145 319.51158 766 298.85------

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