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 - EUROSE Class N
LU1234712880
Q
141.40 EUR
09.12.2025
+7.59%
DNCA INVEST - EUROSE Class ND
LU1234712963
Q
107.97 EUR
09.12.2025
+6.19%
DNCA INVEST - EVOLUTIF Class A
LU0284394664
221.43 EUR
09.12.2025
+5.03%
DNCA INVEST - EVOLUTIF Class AD
LU1055118761
180.87 EUR
09.12.2025
+3.75%
DNCA INVEST - EVOLUTIF Class B
LU0284394821
206.87 EUR
09.12.2025
+4.65%
DNCA INVEST - EVOLUTIF Class I
LU0284394581
Q
262.58 EUR
09.12.2025
+6.06%
DNCA INVEST - EVOLUTIF Class N
LU1234713003
Q
142.61 EUR
09.12.2025
+5.72%
DNCA INVEST - EVOLUTIF Class SI
LU1354236611
Q
148.01 EUR
09.12.2025
+6.29%
DNCA INVEST - FLEX INFLATION Class A
LU1694790038
116.48 EUR
09.12.2025
+1.01%
DNCA INVEST - FLEX INFLATION Class B
LU1694790202
115.46 EUR
09.12.2025
+0.92%
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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