NAV5/30/2024 Chg.+147.1309 Type of yield Investment Focus Investment company
19,337.8809EUR +0.77% reinvestment Equity DNCA FINANCE (LU) 

Funds documents

Date Document Year Language Filesize
6/1/2024 Public WebStation Live Factsheet 2024 English -
9/1/2023 Prospectus 2023 French 522.38 KB
3/27/2023 PRIIP Key Information Document 2023 German 110.87 KB
7/1/2021 Prospectus 2021 English 373.11 KB