Dynasty SICAV - Dynasty Credit Sub - D EUR/ LU2360085331 /
| NAV28/08/2024 | Var.+10.1699 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,033.7803EUR | +0.11% | paying dividend | Bonds | Dynasty AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 30/08/2024 | 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 |
