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
16 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
142.85 EUR
26.11.2024
-0.70%
DNCA INVEST - SRI EUROPE GROWTH Class B
LU0870553459
266.29 EUR
26.11.2024
-1.05%
DNCA INVEST - SRI EUROPE GROWTH Class F
LU0870553533
Q
291.95 EUR
26.11.2024
+0.42%
DNCA INVEST - SRI EUROPE GROWTH Class H-A USD
LU1278540502
192.21 USD
26.11.2024
+0.64%
DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF
LU1286775348
Q
169.21 CHF
26.11.2024
-1.97%
DNCA INVEST - SRI EUROPE GROWTH Class H-I USD
LU1278540338
Q
214.52 USD
26.11.2024
+1.57%
DNCA INVEST - SRI EUROPE GROWTH Class I
LU0870552998
Q
309.77 EUR
26.11.2024
+0.24%
DNCA INVEST - SRI EUROPE GROWTH Class ID
LU1278540254
Q
138.19 EUR
26.11.2024
+0.24%
DNCA INVEST - SRI EUROPE GROWTH Class IG
LU1515062757
Q
167.01 EUR
26.11.2024
-0.21%
DNCA INVEST - SRI EUROPE GROWTH Class N
LU1234715040
Q
148.84 EUR
26.11.2024
-0.06%
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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