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 - Global Emerging Equity Class N
LU2533787359
100.96 EUR
04.09.2024
-0.59%
DNCA INVEST - MIURI Class A
LU0641745921
116.70 EUR
04.09.2024
+2.55%
DNCA INVEST - MIURI Class AD
LU1278540098
97.31 EUR
04.09.2024
-0.49%
DNCA INVEST - MIURI Class B
LU0641745681
129.47 EUR
04.09.2024
+2.42%
DNCA INVEST - MIURI Class BG
LU1481483334
Q
104.36 EUR
04.09.2024
+2.36%
DNCA INVEST - MIURI Class H-A USD
LU1278540171
122.75 USD
04.09.2024
+3.40%
DNCA INVEST - MIURI Class H-I USD
LU1278539918
Q
125.90 USD
04.09.2024
+1.45%
DNCA INVEST - MIURI Class I
LU0641746143
Q
144.77 EUR
04.09.2024
+3.07%
DNCA INVEST - MIURI Class N
LU1234714746
Q
111.89 EUR
04.09.2024
+2.99%
DNCA INVEST - SRI EUROPE GROWTH Class A
LU0870553020
289.18 EUR
04.09.2024
+3.14%
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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