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 - SRI EUROPE GROWTH Class AD
LU1278540411
138.91 EUR
01.04.2025
-2.00%
DNCA INVEST - SRI EUROPE GROWTH Class B
LU0870553459
258.58 EUR
01.04.2025
-2.10%
DNCA INVEST - SRI EUROPE GROWTH Class F
LU0870553533
Q
285.10 EUR
01.04.2025
-1.70%
DNCA INVEST - SRI EUROPE GROWTH Class H-A USD
LU1278540502
187.74 USD
01.04.2025
-1.71%
DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF
LU1286775348
Q
163.56 CHF
01.04.2025
-2.42%
DNCA INVEST - SRI EUROPE GROWTH Class H-I USD
LU1278540338
Q
210.29 USD
01.04.2025
-1.46%
DNCA INVEST - SRI EUROPE GROWTH Class I
LU0870552998
Q
302.29 EUR
01.04.2025
-1.75%
DNCA INVEST - SRI EUROPE GROWTH Class ID
LU1278540254
Q
134.85 EUR
01.04.2025
-1.75%
DNCA INVEST - SRI EUROPE GROWTH Class IG
LU1515062757
Q
162.70 EUR
01.04.2025
-1.87%
DNCA INVEST - SRI EUROPE GROWTH Class N
LU1234715040
Q
145.08 EUR
01.04.2025
-1.83%
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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