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
16 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
116.34 EUR
16.07.2025
+3.13%
DNCA INVEST - ALPHA BONDS Class N
LU1694789709
Q
130.62 EUR
16.07.2025
+3.00%
DNCA INVEST - ALPHA BONDS Class ND
LU1744459667
Q
115.50 EUR
16.07.2025
+1.66%
DNCA INVEST - ALPHA BONDS Class SI
LU1728553857
Q
131.22 EUR
16.07.2025
+3.18%
DNCA INVEST - ARCHER MID-CAP EUROPE Class A
LU1366712435
261.38 EUR
16.07.2025
+16.33%
DNCA INVEST - ARCHER MID-CAP EUROPE Class B
LU1366712518
252.83 EUR
16.07.2025
+15.77%
DNCA INVEST - ARCHER MID-CAP EUROPE Class I
LU1366712351
Q
274.86 EUR
16.07.2025
+16.51%
DNCA INVEST - ARCHER MID-CAP EUROPE Class ID
LU2254337046
Q
137.10 EUR
16.07.2025
+16.04%
DNCA INVEST - ARCHER MID-CAP EUROPE Class N
LU1366712609
Q
191.94 EUR
16.07.2025
+16.30%
DNCA INVEST - BEYOND ALTEROSA Class A
LU1907594748
112.36 EUR
16.07.2025
-1.30%
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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