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LU2133060652   Dynasty SICAV Dynasty Global Convertibles D CHF Dis  
Last NAV05/06/202592.92 CHF  +0.23  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202592.92 CHF 2 870266 678.91137 123 404.87------
04/06/202592.71 CHF 2 870266 072.16136 944 737.69------

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