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 - SRI NORDEN EUROPE Class ID
LU1949848128
Q
128.72 EUR
02.09.2025
-6.81%
DNCA INVEST - SRI NORDEN EUROPE Class N
LU1718488734
Q
170.63 EUR
02.09.2025
-5.40%
DNCA INVEST - VALUE EUROPE Class A
LU0284396016
305.79 EUR
02.09.2025
+14.55%
DNCA INVEST - VALUE EUROPE Class AD
LU1278539082
148.19 EUR
02.09.2025
+13.98%
DNCA INVEST - VALUE EUROPE Class B
LU0284396289
274.83 EUR
02.09.2025
+14.98%
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249
205.02 USD
02.09.2025
+15.87%
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q
299.68 EUR
02.09.2025
+15.19%
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q
151.14 EUR
02.09.2025
+13.33%
DNCA INVEST - VALUE EUROPE Class IG
LU1515062674
Q
169.96 EUR
02.09.2025
+16.24%
DNCA INVEST - VALUE EUROPE Class N
LU1234713698
Q
152.05 EUR
02.09.2025
+14.99%
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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