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
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CENTIFOLIA Class C
FR0007076930
493.72 EUR
02.06.2025
+18.33%
CENTIFOLIA Class D
FR0000988792
318.27 EUR
02.06.2025
+18.31%
CENTIFOLIA Class I
FR0013176211
Q
140.01 EUR
02.06.2025
+18.69%
CENTIFOLIA Class N
FR0013294253
Q
533.50 EUR
02.06.2025
+18.62%
CENTIFOLIA Class ND
FR0013297918
Q
338.87 EUR
02.06.2025
+18.60%
DNCA INVEST - Global Convertibles Class A
LU2595402673
92.26 EUR
02.06.2025
+5.77%
DNCA INVEST - Global Convertibles Class I
LU2595402327
125.76 EUR
02.06.2025
+6.09%
DNCA INVEST - Global Convertibles Class N
LU2595402830
108.21 EUR
02.06.2025
+6.03%
DNCA INVEST - SERENITE PLUS A
LU1490785414
109.65 EUR
02.06.2025
+1.57%
DNCA INVEST - SERENITE PLUS AD
LU1490785760
100.39 EUR
02.06.2025
+0.66%
/ 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