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 - EVOLUTIF Class N
LU1234713003
Q
136.92 EUR
02.06.2025
+1.50%
DNCA INVEST - EVOLUTIF Class SI
LU1354236611
Q
141.71 EUR
02.06.2025
+1.77%
DNCA INVEST - FLEX INFLATION Class A
LU1694790038
114.98 EUR
02.06.2025
-0.29%
DNCA INVEST - FLEX INFLATION Class B
LU1694790202
114.08 EUR
02.06.2025
-0.29%
DNCA INVEST - FLEX INFLATION Class I
LU1694789964
Q
119.53 EUR
02.06.2025
+0.08%
DNCA INVEST - FLEX INFLATION Class N
LU1694790384
Q
117.61 EUR
02.06.2025
-0.03%
DNCA INVEST - FLEX INFLATION Class SI
LU1728554582
Q
120.79 EUR
02.06.2025
+0.12%
DNCA Invest - Global Emerging Equity Class A
LU2533787193
139.25 EUR
03.06.2025
+4.43%
DNCA Invest - Global Emerging Equity Class I
LU2533786898
15,459.67 EUR
03.06.2025
+4.75%
DNCA Invest - Global Emerging Equity Class M
LU2533787433
78,468.89 EUR
03.06.2025
+4.79%
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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