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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - BEYOND CLIMATE Class N
LU2254337475
Q
111.04 EUR
27.09.2024
+4.35%
DNCA INVEST - BEYOND GLOBAL LEADERS Class A
LU0383783841
239.06 EUR
27.09.2024
+13.62%
DNCA INVEST - BEYOND GLOBAL LEADERS Class B
LU0383784146
231.22 EUR
27.09.2024
+13.40%
DNCA INVEST - BEYOND GLOBAL LEADERS Class I
LU0383782793
Q
274.17 EUR
27.09.2024
+14.48%
DNCA INVEST - BEYOND GLOBAL LEADERS Class N
LU1234714159
Q
138.91 EUR
27.09.2024
+14.19%
DNCA INVEST - BEYOND SEMPEROSA Class A
LU1907595398
171.36 EUR
27.09.2024
+9.08%
DNCA INVEST - BEYOND SEMPEROSA Class I
LU1907595125
Q
179.04 EUR
27.09.2024
+9.75%
DNCA INVEST - BEYOND SEMPEROSA Class ID
LU2191238505
Q
125.10 EUR
27.09.2024
+9.76%
DNCA INVEST - BEYOND SEMPEROSA Class N
LU1907595471
Q
179.06 EUR
27.09.2024
+9.68%
DNCA INVEST - BEYOND SEMPEROSA Class SI
LU1923148792
Q
130.28 EUR
27.09.2024
+9.83%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price