Dynasty SICAV - Dynasty Bond Euro Short Term - D EUR/ LU2360081181 /
| NAV19/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.8800EUR | +0.01% | paying dividend | Bonds | Dynasty AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | 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 | 394.80 KB |
