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
92 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - SERENITE PLUS B
LU1490785505
106.10 EUR
21.11.2024
+3.28%
DNCA INVEST - SERENITE PLUS I
LU1490785331
110.04 EUR
21.11.2024
+3.71%
DNCA SRI Euro Quality IC
FR0010948463
Q
110,247.58 EUR
21.11.2024
+0.29%
DNCA SRI Euro Quality NC
FR0013514882
Q
109.77 EUR
21.11.2024
+0.19%
DNCA SRI Euro Quality RC
FR0010021733
Q
222.81 EUR
21.11.2024
-0.25%
DNCA VALUE EUROPE C
FR0010058008
318.58 EUR
21.11.2024
+12.95%
DNCA VALUE EUROPE I
FR0010884361
277.43 EUR
21.11.2024
+13.71%
DNCA VALUE EUROPE N
FR0013294303
342.46 EUR
21.11.2024
+13.63%
EUROSE C
FR0007051040
430.74 EUR
21.11.2024
+2.93%
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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