DNCA SRI Euro Quality: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA SRI Euro Quality IC
FR0010948463
Q
110,192.11 EUR
19.11.2024
+0.24%
DNCA SRI Euro Quality NC
FR0013514882
Q
109.72 EUR
19.11.2024
+0.15%
DNCA SRI Euro Quality RC
FR0010021733
Q
222.71 EUR
19.11.2024
-0.29%
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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