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LU1508332993   Dynasty SICAV SA Dynasty Global Convertibles D EUR Dis  
Last NAV05/06/2025116.78 EUR  +0.23  % 
Previous prices
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Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025116.78 EUR 8 431984 552.16137 123 404.87------
04/06/2025116.51 EUR 8 431982 279.37136 944 737.69------

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