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
480.78 EUR
27.11.2025
+15.23%
CENTIFOLIA Class D
FR0000988792
303.92 EUR
27.11.2025
+12.98%
CENTIFOLIA Class I
FR0013176211
Q
137.25 EUR
27.11.2025
+16.35%
CENTIFOLIA Class N
FR0013294253
Q
522.20 EUR
27.11.2025
+16.10%
CENTIFOLIA Class ND
FR0013297918
Q
325.67 EUR
27.11.2025
+13.98%
DNCA INVEST - EXPLORER SMID EURO Class A
LU2969264428
104.37 EUR
27.11.2025
DNCA INVEST - EXPLORER SMID EURO Class I
LU2882334118
Q
614,748.74 EUR
27.11.2025
+25.42%
DNCA INVEST - EXPLORER SMID EURO Class N
LU2882334464
159.84 EUR
27.11.2025
+25.18%
DNCA INVEST - EXPLORER SMID EURO Class SI
LU2882334209
Q
169,183.97 EUR
27.11.2025
+25.58%
DNCA INVEST - Global Convertibles Class A
LU2595402673
97.44 EUR
27.11.2025
+11.70%
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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