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 - BEYOND GLOBAL LEADERS Class A
LU0383783841
217.29 EUR
17.07.2025
-2.11%
DNCA INVEST - BEYOND GLOBAL LEADERS Class B
LU0383784146
209.75 EUR
17.07.2025
-2.24%
DNCA INVEST - BEYOND GLOBAL LEADERS Class I
LU0383782793
Q
251.29 EUR
17.07.2025
-1.55%
DNCA INVEST - BEYOND GLOBAL LEADERS Class N
LU1234714159
Q
126.99 EUR
17.07.2025
-1.72%
DNCA INVEST - BEYOND SEMPEROSA Class A
LU1907595398
155.11 EUR
02.09.2025
-1.90%
DNCA INVEST - BEYOND SEMPEROSA Class I
LU1907595125
Q
163.33 EUR
02.09.2025
-1.35%
DNCA INVEST - BEYOND SEMPEROSA Class ID
LU2191238505
Q
112.35 EUR
02.09.2025
-2.88%
DNCA INVEST - BEYOND SEMPEROSA Class N
LU1907595471
Q
163.22 EUR
02.09.2025
-1.40%
DNCA INVEST - BEYOND SEMPEROSA Class SI
LU1923148792
Q
118.96 EUR
02.09.2025
-1.28%
DNCA INVEST - CONVERTIBLES Class A
LU0401809073
172.56 EUR
02.09.2025
+6.88%
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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