DNCA VALUE EUROPE: Merger of collective investment schemes or subfunds as of 01.10.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA VALUE EUROPE C
FR0010058008
375.29 EUR
02.10.2025
+17.67%
DNCA VALUE EUROPE I
FR0010884361
330.01 EUR
02.10.2025
+18.53%
DNCA VALUE EUROPE N
FR0013294303
407.11 EUR
02.10.2025
+18.45%
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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