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LU1586705938   Dynasty SICAV Dynasty Global Convertibles B USD Cap  
Last NAV03/06/2026170.54 USD  -0.81  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026170.54 USD 58 322.2669 946 277.69158 525 833.36------
02/06/2026171.93 USD 58 322.26610 027 486.74159 927 864.18------

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