Advanced Search

LU2133060652   Dynasty SICAV Dynasty Global Convertibles D CHF Dis  
Last NAV18/09/202487.69 CHF  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202487.69 CHF 4 200368 313.47258 623 763.93------
17/09/202487.82 CHF 4 200368 823.58258 094 151.65------

Number of results : 2
Number of pages : 1

   
  Incorporating