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 High Yield Class A
LU2040190709
108.24 EUR
03.06.2025
+1.47%
DNCA INVEST - SRI High Yield Class B
LU2040190881
107.97 EUR
03.06.2025
+1.40%
DNCA INVEST - SRI High Yield Class I
LU2040190618
Q
103.95 EUR
03.06.2025
+1.75%
DNCA INVEST - SRI High Yield Class N
LU2040190964
Q
109.11 EUR
03.06.2025
+1.65%
DNCA INVEST - SRI NORDEN EUROPE Class A
LU1490785091
217.25 EUR
03.06.2025
0.00%
DNCA INVEST - SRI NORDEN EUROPE Class B
LU1490785174
188.25 EUR
03.06.2025
-0.26%
DNCA INVEST - SRI NORDEN EUROPE Class I
LU1490784953
Q
234.50 EUR
03.06.2025
+0.35%
DNCA INVEST - SRI NORDEN EUROPE Class ID
LU1949848128
Q
138.62 EUR
03.06.2025
+0.35%
DNCA INVEST - SRI NORDEN EUROPE Class N
LU1718488734
Q
180.94 EUR
03.06.2025
+0.32%
DNCA INVEST - VALUE EUROPE Class A
LU0284396016
303.79 EUR
03.06.2025
+13.80%
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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