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
16 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
121.03 EUR
26.11.2024
+7.45%
DNCA INVEST - BEYOND ALTEROSA Class N
LU1907594821
Q
119.33 EUR
26.11.2024
+7.21%
DNCA INVEST - BEYOND ALTEROSA Class SI
LU1907594581
Q
10,302.75 EUR
26.11.2024
+7.49%
DNCA INVEST - BEYOND CLIMATE Class A
LU2254337392
99.73 EUR
26.11.2024
-5.28%
DNCA INVEST - BEYOND CLIMATE Class I
LU2116701777
Q
136.62 EUR
26.11.2024
-4.56%
DNCA INVEST - BEYOND CLIMATE Class ID
LU2254337129
Q
105.69 EUR
26.11.2024
-4.97%
DNCA INVEST - BEYOND CLIMATE Class N
LU2254337475
Q
101.25 EUR
26.11.2024
-4.85%
DNCA INVEST - BEYOND GLOBAL LEADERS Class A
LU0383783841
230.75 EUR
26.11.2024
+9.67%
DNCA INVEST - BEYOND GLOBAL LEADERS Class B
LU0383784146
223.10 EUR
26.11.2024
+9.42%
DNCA INVEST - BEYOND GLOBAL LEADERS Class I
LU0383782793
Q
265.09 EUR
26.11.2024
+10.68%
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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