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
14 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
105.39 EUR
21.11.2024
+6.97%
DNCA INVEST - SRI High Yield Class B
LU2040190881
105.22 EUR
21.11.2024
+7.25%
DNCA INVEST - SRI High Yield Class I
LU2040190618
Q
100.88 EUR
21.11.2024
+7.79%
DNCA INVEST - SRI High Yield Class N
LU2040190964
Q
106.02 EUR
21.11.2024
+7.53%
DNCA INVEST - SRI NORDEN EUROPE Class A
LU1490785091
215.94 EUR
21.11.2024
+8.06%
DNCA INVEST - SRI NORDEN EUROPE Class B
LU1490785174
187.72 EUR
21.11.2024
+7.48%
DNCA INVEST - SRI NORDEN EUROPE Class I
LU1490784953
Q
232.04 EUR
21.11.2024
+8.87%
DNCA INVEST - SRI NORDEN EUROPE Class ID
LU1949848128
Q
137.17 EUR
21.11.2024
+8.87%
DNCA INVEST - SRI NORDEN EUROPE Class N
LU1718488734
Q
179.13 EUR
21.11.2024
+8.78%
DNCA INVEST - VALUE EUROPE Class A
LU0284396016
266.05 EUR
21.11.2024
+13.97%
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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