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

16 Funds
104 Unit/Shares
566 Documents
29 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
116.59 EUR
10.12.2025
+3.35%
DNCA INVEST - ALPHA BONDS Class N
LU1694789709
Q
133.23 EUR
10.12.2025
+5.05%
DNCA INVEST - ALPHA BONDS Class ND
LU1744459667
Q
115.59 EUR
10.12.2025
+1.74%
DNCA INVEST - ALPHA BONDS Class SI
LU1728553857
Q
134.03 EUR
10.12.2025
+5.39%
DNCA INVEST - ARCHER MID-CAP EUROPE Class A
LU1366712435
S
257.33 EUR
10.12.2025
+14.53%
DNCA INVEST - ARCHER MID-CAP EUROPE Class B
LU1366712518
S
248.81 EUR
10.12.2025
+13.93%
DNCA INVEST - ARCHER MID-CAP EUROPE Class I
LU1366712351
Q
271.71 EUR
10.12.2025
+15.18%
DNCA INVEST - ARCHER MID-CAP EUROPE Class ID
LU2254337046
Q
132.46 EUR
10.12.2025
+12.11%
DNCA INVEST - ARCHER MID-CAP EUROPE Class N
LU1366712609
Q
189.44 EUR
10.12.2025
+14.78%
DNCA INVEST - BEYOND ALTEROSA Class A
LU1907594748
114.38 EUR
10.12.2025
+0.47%
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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