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LU2133060652   Dynasty SICAV Dynasty Global Convertibles D CHF Dis  
Last NAV16/07/202697.38 CHF  -1.35  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202697.38 CHF 37036 030.12145 113 473.54------
15/07/202698.71 CHF 37036 523.52147 084 617.09------

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