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
92 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CENTIFOLIA Class C
FR0007076930
423.17 EUR
14.11.2024
+0.80%
CENTIFOLIA Class D
FR0000988792
272.59 EUR
14.11.2024
-2.76%
CENTIFOLIA Class I
FR0013176211
Q
118.91 EUR
14.11.2024
+1.49%
CENTIFOLIA Class N
FR0013294253
Q
453.69 EUR
14.11.2024
+1.27%
CENTIFOLIA Class ND
FR0013297918
Q
288.16 EUR
14.11.2024
-2.04%
DNCA INVEST - Global Convertibles Class A
LU2595402673
87.23 EUR
14.11.2024
DNCA INVEST - Global Convertibles Class I
LU2595402327
118.42 EUR
14.11.2024
DNCA INVEST - Global Convertibles Class N
LU2595402830
101.98 EUR
14.11.2024
DNCA INVEST - SERENITE PLUS A
LU1490785414
107.55 EUR
14.11.2024
+3.45%
DNCA INVEST - SERENITE PLUS AD
LU1490785760
99.36 EUR
14.11.2024
+3.24%
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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