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
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - EUROSE Class H-A USD
LU1278537623
139.56 USD
01.08.2024
+3.23%
DNCA INVEST - EUROSE Class H-I CHF
LU1278537466
Q
119.33 CHF
01.08.2024
+1.22%
DNCA INVEST - EUROSE Class I
LU0284394151
Q
202.49 EUR
01.08.2024
+2.77%
DNCA INVEST - EUROSE Class ID
LU1253057175
Q
107.81 EUR
01.08.2024
+2.47%
DNCA INVEST - EUROSE Class N
LU1234712880
Q
130.39 EUR
01.08.2024
+2.62%
DNCA INVEST - EUROSE Class ND
LU1234712963
Q
103.37 EUR
01.08.2024
+0.85%
DNCA INVEST - EVOLUTIF Class A
LU0284394664
199.21 EUR
01.08.2024
+8.03%
DNCA INVEST - EVOLUTIF Class AD
LU1055118761
165.28 EUR
01.08.2024
+8.05%
DNCA INVEST - EVOLUTIF Class B
LU0284394821
186.97 EUR
01.08.2024
+7.84%
DNCA INVEST - EVOLUTIF Class I
LU0284394581
Q
234.18 EUR
01.08.2024
+8.53%
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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