DNCA INVEST: Fusione di investimenti collettivi di capitale risp. di comparti dal 25.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	149.21 EUR 04.08.2025					+14.77%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	272.52 EUR 04.08.2025					+14.02%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	202.92 USD 04.08.2025					+14.68%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	296.93 EUR 04.08.2025					+14.13%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	152.17 EUR 04.08.2025					+14.10%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	168.34 EUR 04.08.2025					+15.13%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	150.69 EUR 04.08.2025					+13.96%
1 .. 8 9 10 11 12
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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