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
587 Documents
17 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
151.61 USD
18.07.2025
+7.29%
DNCA INVEST - EUROSE Class H-I CHF
LU1278537466
Q
125.72 CHF
18.07.2025
+5.61%
DNCA INVEST - EUROSE Class I
LU0284394151
Q
218.03 EUR
18.07.2025
+6.73%
DNCA INVEST - EUROSE Class ID
LU1253057175
Q
113.45 EUR
18.07.2025
+5.77%
DNCA INVEST - EUROSE Class N
LU1234712880
Q
140.12 EUR
18.07.2025
+6.61%
DNCA INVEST - EUROSE Class ND
LU1234712963
Q
108.40 EUR
18.07.2025
+6.61%
DNCA INVEST - EVOLUTIF Class A
LU0284394664
216.19 EUR
18.07.2025
+2.54%
DNCA INVEST - EVOLUTIF Class AD
LU1055118761
178.80 EUR
18.07.2025
+2.56%
DNCA INVEST - EVOLUTIF Class B
LU0284394821
202.30 EUR
18.07.2025
+2.34%
DNCA INVEST - EVOLUTIF Class I
LU0284394581
Q
255.31 EUR
18.07.2025
+3.12%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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