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 - SRI EUROPE GROWTH Class ID
LU1278540254
Q
133.62 EUR
04.09.2025
-2.64%
DNCA INVEST - SRI EUROPE GROWTH Class IG
LU1515062757
Q
163.60 EUR
04.09.2025
-1.33%
DNCA INVEST - SRI EUROPE GROWTH Class N
LU1234715040
Q
145.98 EUR
04.09.2025
-1.22%
DNCA INVEST - SRI High Yield Class A
LU2040190709
109.57 EUR
04.09.2025
+2.72%
DNCA INVEST - SRI High Yield Class B
LU2040190881
109.25 EUR
04.09.2025
+2.60%
DNCA INVEST - SRI High Yield Class I
LU2040190618
Q
105.39 EUR
04.09.2025
+3.16%
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
207.02 EUR
04.09.2025
-4.71%
DNCA INVEST - SRI NORDEN EUROPE Class B
LU1490785174
179.12 EUR
04.09.2025
-5.10%
DNCA INVEST - SRI NORDEN EUROPE Class I
LU1490784953
Q
223.93 EUR
04.09.2025
-4.17%
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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