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

7 Funds
26 Unit/Shares
129 Documents
27 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CENTIFOLIA Class C
FR0007076930
483.88 EUR
09.10.2025
+15.97%
CENTIFOLIA Class D
FR0000988792
305.88 EUR
09.10.2025
+13.71%
CENTIFOLIA Class I
FR0013176211
Q
137.88 EUR
09.10.2025
+16.89%
CENTIFOLIA Class N
FR0013294253
Q
524.81 EUR
09.10.2025
+16.68%
CENTIFOLIA Class ND
FR0013297918
Q
327.29 EUR
09.10.2025
+14.55%
DNCA INVEST - EXPLORER SMID EURO Class A
LU2969264428
107.03 EUR
09.10.2025
DNCA INVEST - EXPLORER SMID EURO Class I
LU2882334118
Q
628,225.94 EUR
09.10.2025
+28.17%
DNCA INVEST - EXPLORER SMID EURO Class N
LU2882334464
163.39 EUR
09.10.2025
+27.96%
DNCA INVEST - EXPLORER SMID EURO Class SI
LU2882334209
Q
172,855.14 EUR
09.10.2025
+28.31%
DNCA INVEST - Global Convertibles Class A
LU2595402673
99.53 EUR
09.10.2025
+14.10%
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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