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LU1840818220   Dynasty SICAV Dynasty Global Convertibles B GBP Hgd Cap  
Last NAV03/06/2026152.19 GBP  -0.81  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026152.19 GBP 8 8391 345 216.02158 525 833.36------
02/06/2026153.43 GBP 8 8391 356 139.39159 927 864.18------

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