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
15 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
116.92 EUR
30.05.2025
-1.76%
DNCA INVEST - BEYOND ALTEROSA Class N
LU1907594821
Q
115.13 EUR
30.05.2025
-1.87%
DNCA INVEST - BEYOND ALTEROSA Class SI
LU1907594581
Q
9,954.96 EUR
30.05.2025
-1.74%
DNCA INVEST - BEYOND CLIMATE Class A
LU2254337392
112.07 EUR
30.05.2025
+12.46%
DNCA INVEST - BEYOND CLIMATE Class I
LU2116701777
Q
154.17 EUR
30.05.2025
+12.86%
DNCA INVEST - BEYOND CLIMATE Class ID
LU2254337129
Q
119.04 EUR
30.05.2025
+12.64%
DNCA INVEST - BEYOND CLIMATE Class N
LU2254337475
Q
114.07 EUR
30.05.2025
+12.72%
DNCA INVEST - BEYOND GLOBAL LEADERS Class A
LU0383783841
206.99 EUR
30.05.2025
-6.75%
DNCA INVEST - BEYOND GLOBAL LEADERS Class B
LU0383784146
199.87 EUR
30.05.2025
-6.85%
DNCA INVEST - BEYOND GLOBAL LEADERS Class I
LU0383782793
Q
239.04 EUR
30.05.2025
-6.35%
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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