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
19 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
114.12 EUR
09.07.2024
+3.55%
DNCA INVEST - ALPHA BONDS Class N
LU1694789709
Q
125.79 EUR
09.07.2024
+3.39%
DNCA INVEST - ALPHA BONDS Class ND
LU1744459667
Q
113.41 EUR
09.07.2024
+3.39%
DNCA INVEST - ALPHA BONDS Class SI
LU1728553857
Q
125.95 EUR
09.07.2024
+3.60%
DNCA INVEST - ARCHER MID-CAP EUROPE Class A
LU1366712435
221.55 EUR
09.07.2024
+5.69%
DNCA INVEST - ARCHER MID-CAP EUROPE Class B
LU1366712518
215.75 EUR
09.07.2024
+5.50%
DNCA INVEST - ARCHER MID-CAP EUROPE Class I
LU1366712351
Q
231.89 EUR
09.07.2024
+6.01%
DNCA INVEST - ARCHER MID-CAP EUROPE Class ID
LU2254337046
Q
118.11 EUR
09.07.2024
+6.18%
DNCA INVEST - ARCHER MID-CAP EUROPE Class N
LU1366712609
Q
162.50 EUR
09.07.2024
+5.83%
DNCA INVEST - BEYOND ALTEROSA Class A
LU1907594748
113.23 EUR
09.07.2024
+4.30%
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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