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
510.26 EUR
16.01.2026
+1.87%
CENTIFOLIA Class D
FR0000988792
322.56 EUR
16.01.2026
+1.88%
CENTIFOLIA Class I
FR0013176211
Q
145.94 EUR
16.01.2026
+1.93%
CENTIFOLIA Class N
FR0013294253
Q
555.04 EUR
16.01.2026
+1.92%
CENTIFOLIA Class ND
FR0013297918
Q
346.15 EUR
16.01.2026
+1.92%
DNCA INVEST - EXPLORER SMID EURO Class A
LU2969264428
112.07 EUR
16.01.2026
+4.05%
DNCA INVEST - EXPLORER SMID EURO Class I
LU2882334118
Q
660,097.76 EUR
16.01.2026
+4.06%
DNCA INVEST - EXPLORER SMID EURO Class N
LU2882334464
171.57 EUR
16.01.2026
+4.05%
DNCA INVEST - EXPLORER SMID EURO Class SI
LU2882334209
Q
181,717.14 EUR
16.01.2026
+4.07%
DNCA INVEST - Global Convertibles Class A
LU2595402673
102.82 EUR
16.01.2026
+4.67%
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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