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 - SRI EUROPE GROWTH Class H-I USD
LU1278540338
Q
217.93 USD
11.12.2025
+2.12%
DNCA INVEST - SRI EUROPE GROWTH Class I
LU0870552998
Q
308.28 EUR
11.12.2025
+0.20%
DNCA INVEST - SRI EUROPE GROWTH Class ID
LU1278540254
Q
135.23 EUR
11.12.2025
-1.47%
DNCA INVEST - SRI EUROPE GROWTH Class IG
LU1515062757
Q
165.35 EUR
11.12.2025
-0.27%
DNCA INVEST - SRI EUROPE GROWTH Class N
LU1234715040
Q
147.60 EUR
11.12.2025
-0.12%
DNCA INVEST - SRI High Yield Class A
LU2040190709
110.69 EUR
10.12.2025
+3.77%
DNCA INVEST - SRI High Yield Class B
LU2040190881
110.31 EUR
10.12.2025
+3.60%
DNCA INVEST - SRI High Yield Class I
LU2040190618
Q
106.66 EUR
10.12.2025
+4.40%
DNCA INVEST - SRI High Yield Class N
LU2040190964
Q
109.07 EUR
20.06.2025
+1.61%
DNCA INVEST - SRI NORDEN EUROPE Class A
LU1490785091
202.78 EUR
11.12.2025
-6.66%
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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