Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - MIURI Class H-A USD
LU1278540171
121.64 USD
01.08.2024
+2.47%
DNCA INVEST - MIURI Class H-I USD
LU1278539918
Q
124.68 USD
01.08.2024
+0.47%
DNCA INVEST - MIURI Class I
LU0641746143
Q
143.47 EUR
01.08.2024
+2.14%
DNCA INVEST - MIURI Class N
LU1234714746
Q
110.87 EUR
01.08.2024
+2.05%
DNCA INVEST - SRI EUROPE GROWTH Class A
LU0870553020
290.59 EUR
01.08.2024
+3.64%
DNCA INVEST - SRI EUROPE GROWTH Class AD
LU1278540411
150.55 EUR
01.08.2024
+3.65%
DNCA INVEST - SRI EUROPE GROWTH Class B
LU0870553459
278.27 EUR
01.08.2024
+3.40%
DNCA INVEST - SRI EUROPE GROWTH Class F
LU0870553533
Q
303.50 EUR
01.08.2024
+4.40%
DNCA INVEST - SRI EUROPE GROWTH Class H-A USD
LU1278540502
199.67 USD
01.08.2024
+4.54%
DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF
LU1286775348
Q
177.40 CHF
01.08.2024
+2.78%
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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