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LU1508332993   Dynasty SICAV SA Dynasty Global Convertibles D EUR Dis  
Last NAV20/07/2026125.38 EUR  +0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.38 EUR 17021 314.18144 993 809.96------
17/07/2026125.26 EUR 17021 293.59144 803 289.75------

Number of results : 2
Number of pages : 1

   
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