DNCA INVEST - EUROSE: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 25.11.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class A LU0284394235	178.97 EUR 17.12.2024					+2.83%
	DNCA INVEST - EUROSE Class AD LU0641748271	145.97 EUR 17.12.2024					+1.32%
	DNCA INVEST - EUROSE Class B LU0512121004	174.16 EUR 17.12.2024					+2.63%
	DNCA INVEST - EUROSE Class B LU0765621056	104.73 CHF 17.12.2024					+3.53%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	115.43 CHF 17.12.2024					+0.27%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	141.07 USD 17.12.2024					+4.35%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	119.00 CHF 17.12.2024					+0.94%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	204.02 EUR 17.12.2024					+3.54%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	107.12 EUR 17.12.2024					+3.25%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	131.27 EUR 17.12.2024					+3.31%
1 2
/ 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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