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LU3130033296   Dynasty SICAV Dynasty Global Convertibles C USD Acc  
Last NAV11/06/2026108.07 USD  +0.35  % 
Previous prices
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Results from 10/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026108.07 USD 11.6271 256.54152 167 445.08------
10/06/2026107.69 USD 11.6271 252.13150 111 253.15------

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