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
DNCA INVEST - SERENITE PLUS B
LU1490785505
107.21 EUR
31.03.2025
+0.71%
DNCA INVEST - SERENITE PLUS I
LU1490785331
111.38 EUR
31.03.2025
+0.82%
DNCA SRI Euro Quality IC
FR0010948463
Q
120,940.06 EUR
31.03.2025
+6.60%
DNCA SRI Euro Quality NC
FR0013514882
Q
120.38 EUR
31.03.2025
+6.58%
DNCA SRI Euro Quality RC
FR0010021733
Q
243.91 EUR
31.03.2025
+6.45%
DNCA VALUE EUROPE C
FR0010058008
345.21 EUR
31.03.2025
+8.24%
DNCA VALUE EUROPE I
FR0010884361
302.06 EUR
31.03.2025
+8.49%
DNCA VALUE EUROPE N
FR0013294303
372.82 EUR
31.03.2025
+8.47%
EUROSE C
FR0007051040
446.95 EUR
31.03.2025
+3.70%
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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