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

7 Funds
26 Unit/Shares
129 Documents
27 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - SERENITE PLUS B
LU1490785505
108.91 EUR
09.10.2025
+2.31%
DNCA INVEST - SERENITE PLUS I
LU1490785331
113.39 EUR
09.10.2025
+2.64%
DNCA VALUE EUROPE C
FR0010058008
377.21 EUR
09.10.2025
+18.27%
DNCA VALUE EUROPE I
FR0010884361
331.75 EUR
09.10.2025
+19.16%
DNCA VALUE EUROPE N
FR0013294303
409.26 EUR
09.10.2025
+19.07%
EUROSE C
FR0007051040
462.24 EUR
09.10.2025
+7.24%
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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