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
20 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
146.18 EUR
05.09.2024
+0.64%
DNCA INVEST - SRI EUROPE GROWTH Class B
LU0870553459
272.73 EUR
05.09.2024
+1.34%
DNCA INVEST - SRI EUROPE GROWTH Class F
LU0870553533
Q
297.92 EUR
05.09.2024
+2.48%
DNCA INVEST - SRI EUROPE GROWTH Class H-A USD
LU1278540502
195.91 USD
05.09.2024
+2.58%
DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF
LU1286775348
Q
173.76 CHF
05.09.2024
+0.67%
DNCA INVEST - SRI EUROPE GROWTH Class H-I USD
LU1278540338
Q
218.16 USD
05.09.2024
+3.30%
DNCA INVEST - SRI EUROPE GROWTH Class I
LU0870552998
Q
316.24 EUR
05.09.2024
+2.34%
DNCA INVEST - SRI EUROPE GROWTH Class ID
LU1278540254
Q
141.07 EUR
05.09.2024
+1.85%
DNCA INVEST - SRI EUROPE GROWTH Class IG
LU1515062757
Q
170.69 EUR
05.09.2024
+1.99%
DNCA INVEST - SRI EUROPE GROWTH Class N
LU1234715040
Q
152.06 EUR
05.09.2024
+2.10%
/ 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