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
490.41 EUR
14.05.2025
+17.54%
CENTIFOLIA Class D
FR0000988792
316.14 EUR
14.05.2025
+17.52%
CENTIFOLIA Class I
FR0013176211
Q
138.99 EUR
14.05.2025
+17.83%
CENTIFOLIA Class N
FR0013294253
Q
529.68 EUR
14.05.2025
+17.77%
CENTIFOLIA Class ND
FR0013297918
Q
336.44 EUR
14.05.2025
+17.75%
DNCA INVEST - Global Convertibles Class A
LU2595402673
92.40 EUR
13.05.2025
+5.93%
DNCA INVEST - Global Convertibles Class I
LU2595402327
125.90 EUR
13.05.2025
+6.21%
DNCA INVEST - Global Convertibles Class N
LU2595402830
108.34 EUR
13.05.2025
+6.15%
DNCA INVEST - SERENITE PLUS A
LU1490785414
109.31 EUR
13.05.2025
+1.26%
DNCA INVEST - SERENITE PLUS AD
LU1490785760
100.08 EUR
13.05.2025
+0.35%
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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