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LU3130032991   Dynasty SICAV Dynasty Gbl Convertibles IRIVEST EUR Acc  
Last NAV11/06/20260.01 EUR  0.00  % 
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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
   
11/06/20260.01 EUR 1 000 00010 515.37152 167 445.08------
10/06/20260.01 EUR 1 000 00010 447.15150 111 253.15------

Number of results : 2
Number of pages : 1

   
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