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
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CENTIFOLIA Class C
FR0007076930
487.86 EUR
27.03.2025
+16.93%
CENTIFOLIA Class D
FR0000988792
314.51 EUR
27.03.2025
+16.91%
CENTIFOLIA Class I
FR0013176211
Q
138.08 EUR
27.03.2025
+17.06%
CENTIFOLIA Class N
FR0013294253
Q
526.39 EUR
27.03.2025
+17.04%
CENTIFOLIA Class ND
FR0013297918
Q
334.35 EUR
27.03.2025
+17.02%
DNCA INVEST - Global Convertibles Class A
LU2595402673
90.49 EUR
27.03.2025
+3.74%
DNCA INVEST - Global Convertibles Class I
LU2595402327
123.17 EUR
27.03.2025
+3.91%
DNCA INVEST - Global Convertibles Class N
LU2595402830
106.01 EUR
27.03.2025
+3.87%
DNCA INVEST - SERENITE PLUS A
LU1490785414
108.73 EUR
27.03.2025
+0.72%
DNCA INVEST - SERENITE PLUS AD
LU1490785760
99.55 EUR
27.03.2025
-0.18%
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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