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
584 Documents
14 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
114.09 EUR
21.11.2024
+4.32%
DNCA INVEST - ALPHA BONDS Class N
LU1694789709
Q
126.64 EUR
21.11.2024
+4.08%
DNCA INVEST - ALPHA BONDS Class ND
LU1744459667
Q
113.45 EUR
21.11.2024
+4.10%
DNCA INVEST - ALPHA BONDS Class SI
LU1728553857
Q
126.94 EUR
21.11.2024
+4.42%
DNCA INVEST - ARCHER MID-CAP EUROPE Class A
LU1366712435
218.53 EUR
21.11.2024
+4.25%
DNCA INVEST - ARCHER MID-CAP EUROPE Class B
LU1366712518
212.50 EUR
21.11.2024
+3.91%
DNCA INVEST - ARCHER MID-CAP EUROPE Class I
LU1366712351
Q
229.28 EUR
21.11.2024
+4.81%
DNCA INVEST - ARCHER MID-CAP EUROPE Class ID
LU2254337046
Q
114.83 EUR
21.11.2024
+5.00%
DNCA INVEST - ARCHER MID-CAP EUROPE Class N
LU1366712609
Q
160.46 EUR
21.11.2024
+4.50%
DNCA INVEST - BEYOND ALTEROSA Class A
LU1907594748
115.13 EUR
21.11.2024
+6.05%
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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