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 - BEYOND ALTEROSA Class I
LU1907594664
Q
120.33 EUR
09.12.2025
+1.11%
DNCA INVEST - BEYOND ALTEROSA Class N
LU1907594821
Q
118.35 EUR
09.12.2025
+0.88%
DNCA INVEST - BEYOND ALTEROSA Class SI
LU1907594581
Q
10,248.60 EUR
09.12.2025
+1.16%
DNCA INVEST - BEYOND CLIMATE Class A
LU2254337392
116.08 EUR
09.12.2025
+16.49%
DNCA INVEST - BEYOND CLIMATE Class I
LU2116701777
Q
160.40 EUR
09.12.2025
+17.42%
DNCA INVEST - BEYOND CLIMATE Class ID
LU2254337129
Q
121.92 EUR
09.12.2025
+15.37%
DNCA INVEST - BEYOND CLIMATE Class N
LU2254337475
Q
118.46 EUR
09.12.2025
+17.06%
DNCA INVEST - BEYOND SEMPEROSA Class A
LU1907595398
161.62 EUR
09.12.2025
+2.22%
DNCA INVEST - BEYOND SEMPEROSA Class I
LU1907595125
Q
170.56 EUR
09.12.2025
+3.02%
DNCA INVEST - BEYOND SEMPEROSA Class ID
LU2191238505
Q
117.33 EUR
09.12.2025
+1.43%
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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