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LU1586705938   Dynasty SICAV Dynasty Global Convertibles B USD Cap  
Last NAV20/07/2026160.66 USD  +0.11  % 
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
   
20/07/2026160.66 USD 61 037.2669 806 043.71144 993 809.96------
17/07/2026160.49 USD 61 081.2669 802 812.04144 803 289.75------

Number of results : 2
Number of pages : 1

   
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