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LU3130033023   Dynasty SICAV Dynasty Global Convertibles C CHF Acc  
Last NAV09/06/2026107.82 CHF  -0.34  % 
Previous prices
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Results from 08/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026107.82 CHF 9.3871 012.07151 476 641.93------
08/06/2026108.19 CHF 9.3871 015.61153 303 538.4------

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