NAV9/23/2024 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
9/25/2024 Public WebStation Live Factsheet 2024 English -
8/5/2024 PRIIP Key Information Document 2024 French 79.93 KB
1/1/2024 Prospectus 2024 French 706.36 KB
12/29/2023 Account statment 2023 French 1,926.20 KB
6/30/2023 Semi-annual report 2023 French 743.10 KB
12/31/2022 Account statment 2022 English 12,264.39 KB
6/30/2022 Semi-annual report 2022 English 214.73 KB
9/27/2011 Key Investor Information 2011 French 422.74 KB