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LU1840818220   Dynasty SICAV Dynasty Global Convertibles B GBP Hgd Cap  
Last NAV04/06/2026151.95 GBP  -0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026151.95 GBP 8 8391 343 046.71158 195 537.14------
03/06/2026152.19 GBP 8 8391 345 216.02158 525 833.36------

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