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
110 Unit/Shares
599 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - ALPHA BONDS Class H-ID CAD
LU2533784760
Q
112.12 CAD
17.06.2025
+1.81%
DNCA INVEST - ALPHA BONDS Class I
LU1694789378
Q
134.05 EUR
02.09.2025
+3.91%
DNCA INVEST - ALPHA BONDS Class ID
LU1791427914
Q
115.05 EUR
02.09.2025
+1.98%
DNCA INVEST - ALPHA BONDS Class M EUR
LU3077229170
83,896.23 EUR
08.08.2025
DNCA INVEST - ALPHA BONDS Class N
LU1694789709
Q
131.56 EUR
02.09.2025
+3.74%
DNCA INVEST - ALPHA BONDS Class ND
LU1744459667
Q
114.17 EUR
02.09.2025
+0.49%
DNCA INVEST - ALPHA BONDS Class SI
LU1728553857
Q
132.23 EUR
02.09.2025
+3.98%
DNCA INVEST - ARCHER MID-CAP EUROPE Class A
LU1366712435
257.51 EUR
02.09.2025
+14.61%
DNCA INVEST - ARCHER MID-CAP EUROPE Class B
LU1366712518
249.25 EUR
02.09.2025
+14.13%
DNCA INVEST - ARCHER MID-CAP EUROPE Class I
LU1366712351
Q
271.43 EUR
02.09.2025
+15.06%
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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