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LU3130032645   Dynasty SICAV Dynasty Global Convertibles CF CHF Acc  
Last NAV08/06/2026108.46 CHF  -0.36  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026108.46 CHF 99 245.2710 764 378.16153 303 538.4------
05/06/2026108.85 CHF 99 245.2710 802 472.93154 254 901.69------

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