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
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
117.93 EUR
16.07.2025
-0.91%
DNCA INVEST - BEYOND ALTEROSA Class N
LU1907594821
Q
116.10 EUR
16.07.2025
-1.04%
DNCA INVEST - BEYOND ALTEROSA Class SI
LU1907594581
Q
10,042.06 EUR
16.07.2025
-0.88%
DNCA INVEST - BEYOND CLIMATE Class A
LU2254337392
111.00 EUR
16.07.2025
+11.39%
DNCA INVEST - BEYOND CLIMATE Class I
LU2116701777
Q
152.86 EUR
16.07.2025
+11.90%
DNCA INVEST - BEYOND CLIMATE Class ID
LU2254337129
Q
118.03 EUR
16.07.2025
+11.69%
DNCA INVEST - BEYOND CLIMATE Class N
LU2254337475
Q
113.04 EUR
16.07.2025
+11.70%
DNCA INVEST - BEYOND GLOBAL LEADERS Class A
LU0383783841
213.45 EUR
16.07.2025
-3.84%
DNCA INVEST - BEYOND GLOBAL LEADERS Class B
LU0383784146
206.04 EUR
16.07.2025
-3.97%
DNCA INVEST - BEYOND GLOBAL LEADERS Class I
LU0383782793
Q
246.83 EUR
16.07.2025
-3.30%
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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