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
110 Unit/Shares
599 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - EUROSE Class B
LU0512121004
184.59 EUR
04.09.2025
+5.89%
DNCA INVEST - EUROSE Class B
LU0765621056
111.28 CHF
04.09.2025
+5.82%
DNCA INVEST - EUROSE Class H-A CHF
LU1278537896
120.81 CHF
04.09.2025
+4.65%
DNCA INVEST - EUROSE Class H-A USD
LU1278537623
151.43 USD
04.09.2025
+7.16%
DNCA INVEST - EUROSE Class H-I CHF
LU1278537466
Q
125.07 CHF
04.09.2025
+5.07%
DNCA INVEST - EUROSE Class I
LU0284394151
Q
217.38 EUR
04.09.2025
+6.41%
DNCA INVEST - EUROSE Class ID
LU1253057175
Q
111.64 EUR
04.09.2025
+4.08%
DNCA INVEST - EUROSE Class N
LU1234712880
Q
139.67 EUR
04.09.2025
+6.27%
DNCA INVEST - EUROSE Class ND
LU1234712963
Q
106.65 EUR
04.09.2025
+4.89%
DNCA INVEST - EVOLUTIF Class A
LU0284394664
217.12 EUR
04.09.2025
+2.98%
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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