DNCA Invest - Global Emerging Equity: Merger of collective investment schemes or subfunds as of 28.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA Invest - Global Emerging Equity Class A
LU2533787193
147.13 EUR
24.07.2025
+10.34%
DNCA Invest - Global Emerging Equity Class I
LU2533786898
16,351.43 EUR
24.07.2025
+10.80%
DNCA Invest - Global Emerging Equity Class M
LU2533787433
83,006.69 EUR
24.07.2025
+10.85%
DNCA Invest - Global Emerging Equity Class N
LU2533787359
120.90 EUR
24.07.2025
+10.75%
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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