NAV2024-05-23 Chg.+0.0300 Type of yield Investment Focus Investment company
443.2800EUR +0.01% reinvestment Mixed Fund DNCA FINANCE (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-25 Public WebStation Live Factsheet 2024 English -
2024-01-01 Prospectus 2024 French 706.36 KB
2023-12-29 Account statment 2023 French 1,926.20 KB
2023-09-01 PRIIP Key Information Document 2023 French 106.55 KB
2023-06-30 Semi-annual report 2023 French 743.10 KB
2022-12-31 Account statment 2022 English 12,264.39 KB
2022-06-30 Semi-annual report 2022 English 214.73 KB
2011-09-27 Key Investor Information 2011 French 422.74 KB