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
102 Unit/Shares
560 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - BEYOND ALTEROSA Class I
LU1907594664
Q
121.04 EUR
17.10.2025
+1.71%
DNCA INVEST - BEYOND ALTEROSA Class N
LU1907594821
Q
119.09 EUR
17.10.2025
+1.51%
DNCA INVEST - BEYOND ALTEROSA Class SI
LU1907594581
Q
10,307.93 EUR
17.10.2025
+1.74%
DNCA INVEST - BEYOND CLIMATE Class A
LU2254337392
114.38 EUR
17.10.2025
+14.78%
DNCA INVEST - BEYOND CLIMATE Class I
LU2116701777
Q
157.87 EUR
17.10.2025
+15.57%
DNCA INVEST - BEYOND CLIMATE Class ID
LU2254337129
Q
119.99 EUR
17.10.2025
+13.54%
DNCA INVEST - BEYOND CLIMATE Class N
LU2254337475
Q
116.64 EUR
17.10.2025
+15.26%
DNCA INVEST - BEYOND SEMPEROSA Class A
LU1907595398
162.30 EUR
17.10.2025
+2.65%
DNCA INVEST - BEYOND SEMPEROSA Class I
LU1907595125
Q
171.07 EUR
17.10.2025
+3.33%
DNCA INVEST - BEYOND SEMPEROSA Class ID
LU2191238505
Q
117.68 EUR
17.10.2025
+1.73%
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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