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
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - CONVERTIBLES Class N
LU1234714316
Q
107.12 EUR
30.05.2025
+7.36%
DNCA INVEST - CREDIT CONVICTION Class A
LU0284393930
Q
159.75 EUR
30.05.2025
+2.01%
DNCA INVEST - CREDIT CONVICTION Class B
LU0392098371
Q
150.32 EUR
30.05.2025
+1.94%
DNCA INVEST - CREDIT CONVICTION Class I
LU0284393773
Q
180.22 EUR
30.05.2025
+2.19%
DNCA INVEST - CREDIT CONVICTION Class N
LU1234712617
Q
113.09 EUR
30.05.2025
+2.11%
DNCA INVEST - EUROSE Class A
LU0284394235
189.62 EUR
30.05.2025
+5.84%
DNCA INVEST - EUROSE Class AD
LU0641748271
153.90 EUR
30.05.2025
+5.84%
DNCA INVEST - EUROSE Class B
LU0512121004
184.40 EUR
30.05.2025
+5.78%
DNCA INVEST - EUROSE Class B
LU0765621056
110.64 CHF
30.05.2025
+5.21%
DNCA INVEST - EUROSE Class H-A CHF
LU1278537896
121.21 CHF
30.05.2025
+5.00%
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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