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LU0512121004   DNCA Invest Eurose B Cap  
Last NAV20/06/2024171.79 EUR  +0.26  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date16/02/2007
Fund launch date16/02/2007
Fund end date-
Sub-fund creation date16/02/2007
Sub-fund launch date21/06/2007
Sub-fund end date-
Share class/unit creation date25/02/2010
Share class/unit launch date25/02/2010
Share class end date-
DNCA Finance S.A. (FR)

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Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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