Advanced Search

LU1840818220   Dynasty SICAV Dynasty Global Convertibles B GBP Hgd Cap  
Last NAV17/07/2026143.42 GBP  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026143.42 GBP 8 8391 267 700.2144 803 289.75------
16/07/2026143.88 GBP 8 8391 271 798.89145 113 473.54------

Number of results : 2
Number of pages : 1

   
  Incorporating