Dynasty SICAV - Dynasty Prestinvest Flexible Income - F EUR/ LU2604166269 /
| NAV26/09/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.1400EUR | +0.06% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/10/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 152.88 KB |
| 30/09/2023 | Prospetto | 2023 | English | 1,616.24 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 442.44 KB |
| 31/12/2022 | Estratto conto | 2022 | English | 1,783.32 KB |
