Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
| NAV29/08/2024 | Var.+0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.2900EUR | +0.30% | paying dividend | Mixed Fund | Dynasty AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 31/08/2024 | 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 | 394.65 KB |
