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 - SERENITE PLUS B
LU1490785505
109.19 EUR
27.11.2025
+2.57%
DNCA INVEST - SERENITE PLUS I
LU1490785331
113.76 EUR
27.11.2025
+2.98%
EUROSE C
FR0007051040
462.96 EUR
27.11.2025
+7.41%
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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