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LU1508332993   Dynasty SICAV SA Dynasty Global Convertibles D EUR Dis  
Last NAV04/06/2026132.98 EUR  -0.17  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026132.98 EUR 1 588211 168.67158 195 537.14------
03/06/2026133.2 EUR 1 588211 527.54158 525 833.36------

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