DNCA Invest - Global Emerging Equity Class I

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+5.48%
31.12.24 - 04.06.25
+2.16%
06.05.25 - 04.06.25
-0.15%
04.03.25 - 04.06.25
+4.44%
04.12.24 - 04.06.25
+9.76%
04.06.24 - 04.06.25
+15.71%
22.06.23 - 04.06.25
- -
16,477.44 (H)
21.02.2025
15,803.53 (H)
12.05.2025
16,101.21 (H)
19.03.2025
16,477.44 (H)
21.02.2025
16,477.44 (H)
21.02.2025
16,477.44 (H)
21.02.2025
- -
13,714.74 (L)
07.04.2025
15,127.31 (L)
07.05.2025
13,714.74 (L)
07.04.2025
13,714.74 (L)
07.04.2025
13,384.01 (L)
05.08.2024
12,748.08 (L)
23.10.2023
- -