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
DNCA INVEST - Global Convertibles Class I
LU2595402327
133.33 EUR
27.11.2025
+12.48%
DNCA INVEST - Global Convertibles Class N
LU2595402830
110.29 EUR
08.07.2025
+8.06%
DNCA INVEST - GLOBAL NEW WORLD Class A EUR
LU2194926775
107.51 EUR
27.11.2025
DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR
LU3077228958
229.36 EUR
27.11.2025
DNCA INVEST - GLOBAL NEW WORLD Class B EUR
LU3077229097
221.20 EUR
27.11.2025
DNCA INVEST - GLOBAL NEW WORLD Class I EUR
LU2194926346
118.36 EUR
27.11.2025
DNCA INVEST - GLOBAL NEW WORLD Class M EUR
LU3077229170
83,896.23 EUR
08.08.2025
DNCA INVEST - GLOBAL NEW WORLD Class N EUR
LU2194926858
110.00 EUR
27.11.2025
DNCA INVEST - SERENITE PLUS A
LU1490785414
110.89 EUR
27.11.2025
+2.72%
DNCA INVEST - SERENITE PLUS AD
LU1490785760
100.46 EUR
27.11.2025
+0.73%
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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