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
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - EVOLUTIF Class N
LU1234713003
Q
135.56 EUR
26.11.2024
+14.69%
DNCA INVEST - EVOLUTIF Class SI
LU1354236611
Q
139.87 EUR
26.11.2024
+15.92%
DNCA INVEST - FLEX INFLATION Class A
LU1694790038
116.25 EUR
26.11.2024
+0.82%
DNCA INVEST - FLEX INFLATION Class B
LU1694790202
115.36 EUR
26.11.2024
+0.65%
DNCA INVEST - FLEX INFLATION Class I
LU1694789964
Q
120.75 EUR
26.11.2024
+1.27%
DNCA INVEST - FLEX INFLATION Class N
LU1694790384
Q
118.85 EUR
26.11.2024
+0.87%
DNCA INVEST - FLEX INFLATION Class SI
LU1728554582
Q
121.95 EUR
26.11.2024
+1.35%
DNCA Invest - Global Emerging Equity Class A
LU2533787193
133.75 EUR
26.11.2024
+7.16%
DNCA Invest - Global Emerging Equity Class I
LU2533786898
14,793.47 EUR
26.11.2024
+7.89%
DNCA Invest - Global Emerging Equity Class M
LU2533787433
75,050.96 EUR
26.11.2024
+7.98%
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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