DNCA Invest - Global Emerging Equity: Merger of collective investment schemes or subfunds as of 11.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA Invest - Global Emerging Equity Class A
LU2533787193
141.43 EUR
25.06.2025
+6.07%
DNCA Invest - Global Emerging Equity Class I
LU2533786898
15,708.66 EUR
25.06.2025
+6.44%
DNCA Invest - Global Emerging Equity Class M
LU2533787433
79,737.44 EUR
25.06.2025
+6.49%
DNCA Invest - Global Emerging Equity Class N
LU2533787359
116.16 EUR
25.06.2025
+6.41%
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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