Dynasty SICAV - Dynasty Euro Yield - B EUR/ LU2360090091 /
| NAV08/01/2025 | Var.-16.9795 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15,785.9902EUR | -0.11% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/08/2024 | Prospetto | 2024 | English | 2,471.72 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 213.74 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 1,582.23 KB |
| 18/10/2023 | PR-f9d46942-b89e-40d4-a1c2-c5c89a875d4e.pdf | 2023 | English | 140.90 KB |