DNCA Invest - Global Emerging Equity: Fusione di investimenti collettivi di capitale risp. di comparti dal 11.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA Invest - Global Emerging Equity Class A LU2533787193	141.43 EUR 25.06.2025					+6.07%
	DNCA Invest - Global Emerging Equity Class I LU2533786898	15'708.66 EUR 25.06.2025					+6.44%
	DNCA Invest - Global Emerging Equity Class M LU2533787433	79'737.44 EUR 25.06.2025					+6.49%
	DNCA Invest - Global Emerging Equity Class N LU2533787359	116.16 EUR 25.06.2025					+6.41%

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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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