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
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - VALUE EUROPE Class AD
LU1278539082
149.27 EUR
16.07.2025
+14.81%
DNCA INVEST - VALUE EUROPE Class B
LU0284396289
272.73 EUR
16.07.2025
+14.10%
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249
202.92 USD
16.07.2025
+14.68%
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q
296.99 EUR
16.07.2025
+14.15%
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q
152.20 EUR
16.07.2025
+14.13%
DNCA INVEST - VALUE EUROPE Class IG
LU1515062674
Q
168.37 EUR
16.07.2025
+15.15%
DNCA INVEST - VALUE EUROPE Class N
LU1234713698
Q
150.74 EUR
16.07.2025
+14.00%
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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