Dynasty SICAV - Dynasty Credit Sub - D EUR/ LU2360085331 /
| NAV24/07/2024 | Var.+1.4199 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8,943.7002EUR | +0.02% | paying dividend | Bonds | Dynasty AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Estratto conto | 2023 | English | 1,582.23 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 442.44 KB |
| 01/05/2023 | Prospetto | 2023 | English | 1,081.98 KB |
| 24/02/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 397.46 KB |
