NAV30/05/2024 Chg.+9.2100 Type of yield Investment Focus Investment company
1,212.2600EUR +0.77% reinvestment Equity DNCA FINANCE (LU) 

Funds documents

Date Document Year Language Filesize
01/06/2024 Public WebStation Live Factsheet 2024 English -
01/09/2023 Prospectus 2023 French 522.38 KB
01/09/2023 PRIIP Key Information Document 2023 French 116.06 KB
01/07/2021 Prospectus 2021 English 373.11 KB