Dynasty SICAV - Dynasty Credit Sub - B EUR/ LU2360085091 /
| NAV06/11/2024 | Chg.+22.8887 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,664.7695EUR | +0.12% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 213.74 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,582.23 KB |
| 18/10/2023 | PRIIP Key Information Document | 2023 | English | 142.37 KB |
| 01/05/2023 | Prospectus | 2023 | English | 1,081.98 KB |
