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
15 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
147.36 USD
01.04.2025
+4.28%
DNCA INVEST - EUROSE Class H-I CHF
LU1278537466
Q
123.29 CHF
01.04.2025
+3.57%
DNCA INVEST - EUROSE Class I
LU0284394151
Q
212.70 EUR
01.04.2025
+4.12%
DNCA INVEST - EUROSE Class ID
LU1253057175
Q
110.68 EUR
01.04.2025
+3.19%
DNCA INVEST - EUROSE Class N
LU1234712880
Q
136.77 EUR
01.04.2025
+4.06%
DNCA INVEST - EUROSE Class ND
LU1234712963
Q
105.81 EUR
01.04.2025
+4.06%
DNCA INVEST - EVOLUTIF Class A
LU0284394664
209.13 EUR
01.04.2025
-0.81%
DNCA INVEST - EVOLUTIF Class AD
LU1055118761
172.96 EUR
01.04.2025
-0.79%
DNCA INVEST - EVOLUTIF Class B
LU0284394821
195.92 EUR
01.04.2025
-0.89%
DNCA INVEST - EVOLUTIF Class I
LU0284394581
Q
246.22 EUR
01.04.2025
-0.55%
/ 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