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
17 Unit/Shares
84 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA SRI Euro Quality IC
FR0010948463
Q
111,920.06 EUR
01.08.2024
+1.81%
DNCA SRI Euro Quality NC
FR0013514882
Q
111.47 EUR
01.08.2024
+1.74%
DNCA SRI Euro Quality RC
FR0010021733
Q
226.60 EUR
01.08.2024
+1.45%
DNCA VALUE EUROPE C
FR0010058008
312.50 EUR
01.08.2024
+10.80%
DNCA VALUE EUROPE I
FR0010884361
271.40 EUR
01.08.2024
+11.23%
DNCA VALUE EUROPE N
FR0013294303
335.09 EUR
01.08.2024
+11.19%
EUROSE C
FR0007051040
428.37 EUR
01.08.2024
+2.37%
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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