DNCA INVEST - VALUE EUROPE: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.10.2025

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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 A LU0284396016	321.78 EUR 11.12.2025					+20.53%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	155.21 EUR 11.12.2025					+19.38%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	288.76 EUR 11.12.2025					+20.81%
	DNCA INVEST - VALUE EUROPE Class DE LU3038492461	139.11 EUR 11.12.2025					+21.92%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	216.75 USD 11.12.2025					+22.50%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	316.06 EUR 11.12.2025					+21.48%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	159.39 EUR 11.12.2025					+19.52%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	178.28 EUR 11.12.2025					+21.93%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	160.26 EUR 11.12.2025					+21.20%
	DNCA INVEST - VALUE EUROPE Class Y LU3038492388	119.58 EUR 11.12.2025					+19.94%

/ 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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Geschäftsleitung
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