NAV2024-11-07 Chg.-0.2900 Type of yield Investment Focus Investment company
446.7400EUR -0.06% reinvestment Mixed Fund DNCA FINANCE (LU) 

Funds documents

Date Document Year Language Filesize
2024-11-09 Public WebStation Live Factsheet 2024 English -
2024-08-05 PRIIP Key Information Document 2024 French 79.93 KB
2024-06-28 Semi-annual report 2024 French 592.55 KB
2024-01-01 Prospectus 2024 French 706.36 KB
2023-12-29 Account statment 2023 French 1,926.20 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