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
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
128.38 EUR
02.10.2024
+13.10%
DNCA INVEST - VALUE EUROPE Class B
LU0284396289
236.24 EUR
02.10.2024
+12.72%
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249
175.47 USD
02.10.2024
+13.79%
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q
258.20 EUR
02.10.2024
+13.73%
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q
131.34 EUR
02.10.2024
+13.99%
DNCA INVEST - VALUE EUROPE Class IG
LU1515062674
Q
144.19 EUR
02.10.2024
+13.54%
DNCA INVEST - VALUE EUROPE Class N
LU1234713698
Q
131.32 EUR
02.10.2024
+13.26%
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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