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 - VALUE EUROPE Class AD
LU1278539082
129.81 EUR
21.11.2024
+14.36%
DNCA INVEST - VALUE EUROPE Class B
LU0284396289
238.74 EUR
21.11.2024
+13.91%
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249
176.12 USD
21.11.2024
+14.21%
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q
259.07 EUR
21.11.2024
+14.12%
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q
132.99 EUR
21.11.2024
+15.43%
DNCA INVEST - VALUE EUROPE Class IG
LU1515062674
Q
145.90 EUR
21.11.2024
+14.88%
DNCA INVEST - VALUE EUROPE Class N
LU1234713698
Q
131.72 EUR
21.11.2024
+13.60%
/ 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