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 - CREDIT CONVICTION Class N
LU1234712617
Q
115.80 EUR
09.12.2025
+4.56%
DNCA INVEST - EUROSE Class A
LU0284394235
192.05 EUR
09.12.2025
+7.19%
DNCA INVEST - EUROSE Class AD
LU0641748271
153.84 EUR
09.12.2025
+5.80%
DNCA INVEST - EUROSE Class B
LU0512121004
186.61 EUR
09.12.2025
+7.04%
DNCA INVEST - EUROSE Class B
LU0765621056
112.31 CHF
09.12.2025
+6.80%
DNCA INVEST - EUROSE Class H-A CHF
LU1278537896
121.29 CHF
09.12.2025
+5.07%
DNCA INVEST - EUROSE Class H-A USD
LU1278537623
153.83 USD
09.12.2025
+8.86%
DNCA INVEST - EUROSE Class H-I CHF
LU1278537466
Q
126.09 CHF
09.12.2025
+5.92%
DNCA INVEST - EUROSE Class I
LU0284394151
Q
220.18 EUR
09.12.2025
+7.78%
DNCA INVEST - EUROSE Class ID
LU1253057175
Q
113.08 EUR
09.12.2025
+5.43%
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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