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
23 Unit/Shares
115 Documents
26 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CENTIFOLIA Class C
FR0007076930
470.33 EUR
20.11.2025
+12.72%
CENTIFOLIA Class D
FR0000988792
297.31 EUR
20.11.2025
+10.52%
CENTIFOLIA Class I
FR0013176211
Q
134.23 EUR
20.11.2025
+13.79%
CENTIFOLIA Class N
FR0013294253
Q
510.75 EUR
20.11.2025
+13.56%
CENTIFOLIA Class ND
FR0013297918
Q
318.52 EUR
20.11.2025
+11.48%
DNCA INVEST - EXPLORER SMID EURO Class A
LU2969264428
102.13 EUR
20.11.2025
DNCA INVEST - EXPLORER SMID EURO Class I
LU2882334118
Q
600,670.41 EUR
20.11.2025
+22.55%
DNCA INVEST - EXPLORER SMID EURO Class N
LU2882334464
156.20 EUR
20.11.2025
+22.33%
DNCA INVEST - EXPLORER SMID EURO Class SI
LU2882334209
Q
165,299.30 EUR
20.11.2025
+22.70%
DNCA INVEST - Global Convertibles Class A
LU2595402673
95.96 EUR
20.11.2025
+10.01%
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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