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
110 Unit/Shares
599 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - ARCHER MID-CAP EUROPE Class ID
LU2254337046
Q
132.33 EUR
02.09.2025
+12.00%
DNCA INVEST - ARCHER MID-CAP EUROPE Class N
LU1366712609
Q
189.42 EUR
02.09.2025
+14.77%
DNCA INVEST - BEYOND ALTEROSA Class A
LU1907594748
112.59 EUR
02.09.2025
-1.10%
DNCA INVEST - BEYOND ALTEROSA Class I
LU1907594664
Q
118.29 EUR
02.09.2025
-0.61%
DNCA INVEST - BEYOND ALTEROSA Class N
LU1907594821
Q
116.41 EUR
02.09.2025
-0.78%
DNCA INVEST - BEYOND ALTEROSA Class SI
LU1907594581
Q
10,073.07 EUR
02.09.2025
-0.58%
DNCA INVEST - BEYOND CLIMATE Class A
LU2254337392
108.43 EUR
02.09.2025
+8.81%
DNCA INVEST - BEYOND CLIMATE Class I
LU2116701777
Q
149.49 EUR
02.09.2025
+9.44%
DNCA INVEST - BEYOND CLIMATE Class ID
LU2254337129
Q
113.63 EUR
02.09.2025
+7.52%
DNCA INVEST - BEYOND CLIMATE Class N
LU2254337475
Q
110.51 EUR
02.09.2025
+9.20%
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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