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
95 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CENTIFOLIA Class C
FR0007076930
454.58 EUR
16.04.2025
+8.95%
CENTIFOLIA Class D
FR0000988792
293.05 EUR
16.04.2025
+8.94%
CENTIFOLIA Class I
FR0013176211
Q
128.75 EUR
16.04.2025
+9.15%
CENTIFOLIA Class N
FR0013294253
Q
490.71 EUR
16.04.2025
+9.10%
CENTIFOLIA Class ND
FR0013297918
Q
311.70 EUR
16.04.2025
+9.09%
DNCA INVEST - Global Convertibles Class A
LU2595402673
86.43 EUR
16.04.2025
-0.92%
DNCA INVEST - Global Convertibles Class I
LU2595402327
117.70 EUR
16.04.2025
-0.71%
DNCA INVEST - Global Convertibles Class N
LU2595402830
101.29 EUR
16.04.2025
-0.75%
DNCA INVEST - SERENITE PLUS A
LU1490785414
108.95 EUR
16.04.2025
+0.93%
DNCA INVEST - SERENITE PLUS AD
LU1490785760
99.75 EUR
16.04.2025
+0.02%
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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