DNCA Finance

Phone: +33 (0)1 58 62 55 00
19, place Vendôme
75001 Paris
E-Mail: dnca@dnca-investments.com
Web: www.dnca-investments.com

At a glance

6 Funds
19 Unit/Shares
96 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CENTIFOLIA Class C
FR0007076930
470.91 EUR
02.09.2025
+12.86%
CENTIFOLIA Class D
FR0000988792
297.68 EUR
02.09.2025
+10.66%
CENTIFOLIA Class I
FR0013176211
Q
133.99 EUR
02.09.2025
+13.59%
CENTIFOLIA Class N
FR0013294253
Q
510.17 EUR
02.09.2025
+13.43%
CENTIFOLIA Class ND
FR0013297918
Q
318.16 EUR
02.09.2025
+11.35%
DNCA INVEST - Global Convertibles Class A
LU2595402673
94.41 EUR
02.09.2025
+8.23%
DNCA INVEST - Global Convertibles Class I
LU2595402327
128.93 EUR
02.09.2025
+8.77%
DNCA INVEST - Global Convertibles Class N
LU2595402830
110.29 EUR
08.07.2025
+8.06%
DNCA INVEST - SERENITE PLUS A
LU1490785414
110.28 EUR
01.09.2025
+2.16%
DNCA INVEST - SERENITE PLUS AD
LU1490785760
99.90 EUR
01.09.2025
+0.17%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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