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LU1840818220   Dynasty SICAV Dynasty Global Convertibles B GBP Hgd Cap  
Last NAV02/05/2024114.21 GBP  +0.14  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024114.21 GBP 8 8851 014 783.69241 279 743.39------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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