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
17 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
109.23 EUR
18.07.2025
+2.40%
DNCA INVEST - SRI High Yield Class B
LU2040190881
108.94 EUR
18.07.2025
+2.31%
DNCA INVEST - SRI High Yield Class I
LU2040190618
Q
104.98 EUR
18.07.2025
+2.76%
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
218.14 EUR
18.07.2025
+0.41%
DNCA INVEST - SRI NORDEN EUROPE Class B
LU1490785174
188.89 EUR
18.07.2025
+0.08%
DNCA INVEST - SRI NORDEN EUROPE Class I
LU1490784953
Q
235.71 EUR
18.07.2025
+0.87%
DNCA INVEST - SRI NORDEN EUROPE Class ID
LU1949848128
Q
139.33 EUR
18.07.2025
+0.87%
DNCA INVEST - SRI NORDEN EUROPE Class N
LU1718488734
Q
181.85 EUR
18.07.2025
+0.82%
DNCA INVEST - VALUE EUROPE Class A
LU0284396016
307.35 EUR
18.07.2025
+15.13%
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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