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
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - VALUE EUROPE Class AD
LU1278539082
141.70 EUR
31.03.2025
+8.99%
DNCA INVEST - VALUE EUROPE Class B
LU0284396289
260.25 EUR
31.03.2025
+8.88%
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249
192.33 USD
31.03.2025
+8.70%
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q
282.48 EUR
31.03.2025
+8.58%
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q
144.78 EUR
31.03.2025
+8.56%
DNCA INVEST - VALUE EUROPE Class IG
LU1515062674
Q
159.57 EUR
31.03.2025
+9.13%
DNCA INVEST - VALUE EUROPE Class N
LU1234713698
Q
143.47 EUR
31.03.2025
+8.50%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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