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LU3130032728   Dynasty SICAV Dynasty Global Convertibles CF USD Acc  
Last NAV17/07/2026105.49 USD  -0.34  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.49 USD 11.6271 226.52144 803 289.75------
16/07/2026105.85 USD 11.6271 230.76145 113 473.54------

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