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
150.63 USD
03.06.2025
+6.60%
DNCA INVEST - EUROSE Class H-I CHF
LU1278537466
Q
125.40 CHF
03.06.2025
+5.34%
DNCA INVEST - EUROSE Class I
LU0284394151
Q
216.96 EUR
03.06.2025
+6.20%
DNCA INVEST - EUROSE Class ID
LU1253057175
Q
112.90 EUR
03.06.2025
+5.26%
DNCA INVEST - EUROSE Class N
LU1234712880
Q
139.47 EUR
03.06.2025
+6.12%
DNCA INVEST - EUROSE Class ND
LU1234712963
Q
107.90 EUR
03.06.2025
+6.12%
DNCA INVEST - EVOLUTIF Class A
LU0284394664
213.37 EUR
02.06.2025
+1.20%
DNCA INVEST - EVOLUTIF Class AD
LU1055118761
176.47 EUR
02.06.2025
+1.22%
DNCA INVEST - EVOLUTIF Class B
LU0284394821
199.76 EUR
02.06.2025
+1.05%
DNCA INVEST - EVOLUTIF Class I
LU0284394581
Q
251.65 EUR
02.06.2025
+1.64%
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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