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
140.87 EUR
16.01.2026
+4.70%
DNCA INVEST - Global Convertibles Class N
LU2595402830
110.29 EUR
08.07.2025
DNCA INVEST - GLOBAL NEW WORLD Class A EUR
LU2194926775
107.40 EUR
16.01.2026
+1.12%
DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR
LU3077228958
229.05 EUR
16.01.2026
+1.11%
DNCA INVEST - GLOBAL NEW WORLD Class B EUR
LU3077229097
220.82 EUR
16.01.2026
+1.10%
DNCA INVEST - GLOBAL NEW WORLD Class I EUR
LU2194926346
118.37 EUR
16.01.2026
+1.16%
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
109.98 EUR
16.01.2026
+1.15%
DNCA INVEST - SERENITE PLUS A
LU1490785414
111.14 EUR
16.01.2026
+0.16%
DNCA INVEST - SERENITE PLUS AD
LU1490785760
100.69 EUR
16.01.2026
+0.16%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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