Advanced Search

LU2360085091   Dynasty SICAV Dynasty Credit Sub B EUR Cap Cap  
Last NAV23/07/202620 578.19 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202620 578.19 EUR 20.977431 668.763 082 394.38------
22/07/202620 600.35 EUR 20.977432 133.633 085 750.39------

Number of results : 2
Number of pages : 1

   
  Incorporating