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
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - SRI EUROPE GROWTH Class AD
LU1278540411
135.42 EUR
28.04.2025
-4.47%
DNCA INVEST - SRI EUROPE GROWTH Class B
LU0870553459
272.10 EUR
18.07.2025
+3.02%
DNCA INVEST - SRI EUROPE GROWTH Class F
LU0870553533
Q
301.45 EUR
18.07.2025
+3.93%
DNCA INVEST - SRI EUROPE GROWTH Class H-A USD
LU1278540502
199.34 USD
18.07.2025
+4.36%
DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF
LU1286775348
Q
171.81 CHF
18.07.2025
+2.51%
DNCA INVEST - SRI EUROPE GROWTH Class H-I USD
LU1278540338
Q
223.89 USD
18.07.2025
+4.92%
DNCA INVEST - SRI EUROPE GROWTH Class I
LU0870552998
Q
319.44 EUR
18.07.2025
+3.82%
DNCA INVEST - SRI EUROPE GROWTH Class ID
LU1278540254
Q
142.50 EUR
18.07.2025
+3.83%
DNCA INVEST - SRI EUROPE GROWTH Class IG
LU1515062757
Q
171.67 EUR
18.07.2025
+3.54%
DNCA INVEST - SRI EUROPE GROWTH Class N
LU1234715040
Q
153.15 EUR
18.07.2025
+3.63%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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