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LU1586705938   Dynasty SICAV Dynasty Global Convertibles B USD Cap  
Last NAV02/06/2026171.93 USD  +0.77  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026171.93 USD 58 322.26610 027 486.74159 927 864.18------
01/06/2026170.62 USD 58 322.2669 950 915.99158 766 298.85------

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