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
17 Unit/Shares
84 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CENTIFOLIA Class C
FR0007076930
430.83 EUR
02.10.2024
+2.63%
CENTIFOLIA Class D
FR0000988792
277.75 EUR
02.10.2024
-0.92%
CENTIFOLIA Class I
FR0013176211
Q
121.28 EUR
02.10.2024
+3.51%
CENTIFOLIA Class N
FR0013294253
Q
462.88 EUR
02.10.2024
+3.32%
CENTIFOLIA Class ND
FR0013297918
Q
294.00 EUR
02.10.2024
-0.06%
DNCA INVEST - Global Convertibles Class N
LU2595402830
103.10 EUR
01.10.2024
DNCA INVEST - SERENITE PLUS A
LU1490785414
107.04 EUR
02.10.2024
+2.96%
DNCA INVEST - SERENITE PLUS AD
LU1490785760
98.89 EUR
02.10.2024
+2.75%
DNCA INVEST - SERENITE PLUS B
LU1490785505
105.60 EUR
02.10.2024
+2.79%
DNCA INVEST - SERENITE PLUS I
LU1490785331
109.50 EUR
02.10.2024
+3.20%
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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