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

16 Funds
104 Unit/Shares
566 Documents
29 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q
158.22 EUR
10.12.2025
+18.64%
DNCA INVEST - VALUE EUROPE Class IG
LU1515062674
Q
176.89 EUR
10.12.2025
+20.98%
DNCA INVEST - VALUE EUROPE Class N
LU1234713698
Q
159.08 EUR
10.12.2025
+20.31%
DNCA INVEST - VALUE EUROPE Class Y
LU3038492388
118.71 EUR
10.12.2025
+19.07%
/ 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