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
110 Unit/Shares
599 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - ONE Class I
LU0641746143
Q
145.53 EUR
04.09.2025
-0.39%
DNCA INVEST - ONE Class N
LU1234714746
Q
112.34 EUR
04.09.2025
-0.49%
DNCA INVEST - SRI EUROPE GROWTH Class A
LU0870553020
271.62 EUR
04.09.2025
-1.69%
DNCA INVEST - SRI EUROPE GROWTH Class AD
LU1278540411
135.42 EUR
28.04.2025
-4.47%
DNCA INVEST - SRI EUROPE GROWTH Class B
LU0870553459
258.98 EUR
04.09.2025
-1.95%
DNCA INVEST - SRI EUROPE GROWTH Class F
LU0870553533
Q
287.54 EUR
04.09.2025
-0.86%
DNCA INVEST - SRI EUROPE GROWTH Class H-A USD
LU1278540502
190.42 USD
04.09.2025
-0.31%
DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF
LU1286775348
Q
163.38 CHF
04.09.2025
-2.52%
DNCA INVEST - SRI EUROPE GROWTH Class H-I USD
LU1278540338
Q
214.14 USD
04.09.2025
+0.35%
DNCA INVEST - SRI EUROPE GROWTH Class I
LU0870552998
Q
304.61 EUR
04.09.2025
-1.00%
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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