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
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - SERENITE PLUS B
LU1490785505
108.08 EUR
04.06.2025
+1.53%
DNCA INVEST - SERENITE PLUS I
LU1490785331
112.38 EUR
04.06.2025
+1.73%
DNCA SRI Euro Quality IC
FR0010948463
Q
128,220.78 EUR
04.06.2025
+13.02%
DNCA SRI Euro Quality NC
FR0013514882
Q
127.60 EUR
04.06.2025
+12.97%
DNCA SRI Euro Quality RC
FR0010021733
Q
258.32 EUR
04.06.2025
+12.73%
DNCA VALUE EUROPE C
FR0010058008
363.91 EUR
04.06.2025
+14.10%
DNCA VALUE EUROPE I
FR0010884361
319.02 EUR
04.06.2025
+14.59%
DNCA VALUE EUROPE N
FR0013294303
393.64 EUR
04.06.2025
+14.53%
EUROSE C
FR0007051040
456.83 EUR
04.06.2025
+5.99%
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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