Advanced Search

LU2360084797   Dynasty SICAV Dynasty Credit Sub A EUR Cap Cap  
Last NAV23/07/20261 142.24 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 142.24 EUR 2 160.3052 467 576.853 082 394.38------
22/07/20261 143.48 EUR 2 160.3052 470 270.63 085 750.39------

Number of results : 2
Number of pages : 1

   
  Incorporating