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
584 Documents
14 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
140.95 USD
21.11.2024
+4.26%
DNCA INVEST - EUROSE Class H-I CHF
LU1278537466
Q
119.24 CHF
21.11.2024
+1.15%
DNCA INVEST - EUROSE Class I
LU0284394151
Q
203.99 EUR
21.11.2024
+3.53%
DNCA INVEST - EUROSE Class ID
LU1253057175
Q
107.11 EUR
21.11.2024
+3.24%
DNCA INVEST - EUROSE Class N
LU1234712880
Q
131.27 EUR
21.11.2024
+3.31%
DNCA INVEST - EUROSE Class ND
LU1234712963
Q
102.53 EUR
21.11.2024
+1.52%
DNCA INVEST - EVOLUTIF Class A
LU0284394664
210.13 EUR
21.11.2024
+13.95%
DNCA INVEST - EVOLUTIF Class AD
LU1055118761
173.79 EUR
21.11.2024
+14.11%
DNCA INVEST - EVOLUTIF Class B
LU0284394821
197.09 EUR
21.11.2024
+13.68%
DNCA INVEST - EVOLUTIF Class I
LU0284394581
Q
246.54 EUR
21.11.2024
+14.26%
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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