NAV23/09/2024 Chg.-0.7000 Type of yield Investment Focus Investment company
446.5400EUR -0.16% reinvestment Mixed Fund DNCA FINANCE (LU) 

Funds documents

Date Document Year Language Filesize
25/09/2024 Public WebStation Live Factsheet 2024 English -
05/08/2024 PRIIP Key Information Document 2024 French 79.93 KB
01/01/2024 Prospectus 2024 French 706.36 KB
29/12/2023 Account statment 2023 French 1,926.20 KB
30/06/2023 Semi-annual report 2023 French 743.10 KB
31/12/2022 Account statment 2022 English 12,264.39 KB
30/06/2022 Semi-annual report 2022 English 214.73 KB
27/09/2011 Key Investor Information 2011 French 422.74 KB