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
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - EVOLUTIF Class N
LU1234713003
Q
127.44 EUR
01.08.2024
+7.82%
DNCA INVEST - EVOLUTIF Class SI
LU1354236611
Q
131.45 EUR
01.08.2024
+8.94%
DNCA INVEST - FLEX INFLATION Class A
LU1694790038
118.12 EUR
01.08.2024
+2.44%
DNCA INVEST - FLEX INFLATION Class B
LU1694790202
117.27 EUR
01.08.2024
+2.32%
DNCA INVEST - FLEX INFLATION Class I
LU1694789964
Q
122.48 EUR
01.08.2024
+2.73%
DNCA INVEST - FLEX INFLATION Class N
LU1694790384
Q
120.73 EUR
01.08.2024
+2.47%
DNCA INVEST - FLEX INFLATION Class SI
LU1728554582
Q
123.67 EUR
01.08.2024
+2.78%
DNCA Invest - Global Emerging Equity Class A
LU2533787193
130.94 EUR
01.08.2024
+4.91%
DNCA Invest - Global Emerging Equity Class I
LU2533786898
14,447.63 EUR
01.08.2024
+5.36%
DNCA Invest - Global Emerging Equity Class M
LU2533787433
73,273.01 EUR
01.08.2024
+5.42%
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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