DNCA Finance Luxembourg Branch

Phone: +352 27 62 13 07
1 Place d'Armes
L-1136 Luxembourg
E-Mail: dncabelux@dnca-investments.com
Web: www.dnca-investments.com

At a glance

17 Funds
107 Unit/Shares
587 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - ALPHA BONDS Class ID
LU1791427914
Q
116.06 EUR
30.05.2025
+2.88%
DNCA INVEST - ALPHA BONDS Class N
LU1694789709
Q
130.35 EUR
30.05.2025
+2.78%
DNCA INVEST - ALPHA BONDS Class ND
LU1744459667
Q
115.26 EUR
30.05.2025
+1.45%
DNCA INVEST - ALPHA BONDS Class SI
LU1728553857
Q
130.89 EUR
30.05.2025
+2.93%
DNCA INVEST - ARCHER MID-CAP EUROPE Class A
LU1366712435
260.82 EUR
30.05.2025
+16.08%
DNCA INVEST - ARCHER MID-CAP EUROPE Class B
LU1366712518
252.39 EUR
30.05.2025
+15.57%
DNCA INVEST - ARCHER MID-CAP EUROPE Class I
LU1366712351
Q
274.09 EUR
30.05.2025
+16.18%
DNCA INVEST - ARCHER MID-CAP EUROPE Class ID
LU2254337046
Q
136.71 EUR
30.05.2025
+15.71%
DNCA INVEST - ARCHER MID-CAP EUROPE Class N
LU1366712609
Q
191.47 EUR
30.05.2025
+16.01%
DNCA INVEST - BEYOND ALTEROSA Class A
LU1907594748
111.50 EUR
30.05.2025
-2.06%
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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