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LU1586705938   Dynasty SICAV Dynasty Global Convertibles B USD Cap  
Last NAV05/06/2025146.42 USD  +0.24  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025146.42 USD 78 304.56211 465 056.98137 123 404.87------
04/06/2025146.07 USD 78 559.56211 474 844.19136 944 737.69------

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