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LU2133060652   Dynasty SICAV Dynasty Global Convertibles D CHF Dis  
Last NAV17/09/202487.82 CHF  +0.08  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202487.82 CHF 4 200368 823.58258 094 151.65------
16/09/202487.75 CHF 4 200368 568.77257 452 811.94------

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