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

16 Funds
104 Unit/Shares
566 Documents
29 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - ONE Class N
LU1234714746
Q
110.50 EUR
09.12.2025
-2.12%
DNCA INVEST - SRI EURO QUALITY Class B
LU2882334894
Q
251.15 EUR
10.12.2025
+9.61%
DNCA INVEST - SRI EURO QUALITY Class I
LU2882334548
Q
125,064.17 EUR
10.12.2025
+10.24%
DNCA INVEST - SRI EURO QUALITY Class N
LU2882335198
Q
124.38 EUR
10.12.2025
+10.12%
DNCA INVEST - SRI EUROPE GROWTH Class A
LU0870553020
274.59 EUR
10.12.2025
-0.61%
DNCA INVEST - SRI EUROPE GROWTH Class AD
LU1278540411
135.42 EUR
28.04.2025
-4.47%
DNCA INVEST - SRI EUROPE GROWTH Class B
LU0870553459
261.62 EUR
10.12.2025
-0.95%
DNCA INVEST - SRI EUROPE GROWTH Class F
LU0870553533
Q
291.64 EUR
10.12.2025
+0.55%
DNCA INVEST - SRI EUROPE GROWTH Class H-A USD
LU1278540502
193.57 USD
10.12.2025
+1.34%
DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF
LU1286775348
Q
164.57 CHF
10.12.2025
-1.81%
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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