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 - Global Emerging Equity Class N
LU2533787359
114.23 EUR
03.06.2025
+4.64%
DNCA INVEST - ONE Class A
LU0641745921
117.54 EUR
02.06.2025
+0.10%
DNCA INVEST - ONE Class AD
LU1278540098
95.99 EUR
02.06.2025
-1.96%
DNCA INVEST - ONE Class B
LU0641745681
130.21 EUR
02.06.2025
+0.02%
DNCA INVEST - ONE Class BG
LU1481483334
Q
104.88 EUR
02.06.2025
-0.02%
DNCA INVEST - ONE Class H-A USD
LU1278540171
124.69 USD
02.06.2025
+0.51%
DNCA INVEST - ONE Class H-I USD
LU1278539918
Q
128.59 USD
02.06.2025
+0.83%
DNCA INVEST - ONE Class I
LU0641746143
Q
146.71 EUR
02.06.2025
+0.42%
DNCA INVEST - ONE Class N
LU1234714746
Q
113.29 EUR
02.06.2025
+0.35%
DNCA INVEST - SRI EUROPE GROWTH Class A
LU0870553020
284.47 EUR
03.06.2025
+2.96%
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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