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
584 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - CONVERTIBLES Class N
LU1234714316
Q
97.34 EUR
09.07.2024
+3.73%
DNCA INVEST - CREDIT CONVICTION Class A
LU0284393930
Q
150.70 EUR
09.07.2024
+4.31%
DNCA INVEST - CREDIT CONVICTION Class B
LU0392098371
Q
141.98 EUR
09.07.2024
+4.21%
DNCA INVEST - CREDIT CONVICTION Class I
LU0284393773
Q
169.35 EUR
09.07.2024
+4.65%
DNCA INVEST - CREDIT CONVICTION Class N
LU1234712617
Q
106.53 EUR
09.07.2024
+4.58%
DNCA INVEST - EUROSE Class A
LU0284394235
177.03 EUR
09.07.2024
+1.72%
DNCA INVEST - EUROSE Class AD
LU0641748271
146.19 EUR
09.07.2024
+0.21%
DNCA INVEST - EUROSE Class B
LU0512121004
172.43 EUR
09.07.2024
+1.61%
DNCA INVEST - EUROSE Class B
LU0765621056
107.44 CHF
09.07.2024
+6.21%
DNCA INVEST - EUROSE Class H-A CHF
LU1278537896
115.55 CHF
09.07.2024
+0.37%
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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