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DNCA Centifolia D/  FR0000988792  /

Fonds
NAV5/21/2024 Chg.+0.5400 Type of yield Investment Focus Investment company
310.8000EUR +0.17% paying dividend Equity DNCA FINANCE (LU) ▶

Funds documents

Date Document Year Language Filesize
5/23/2024 Public WebStation Live Factsheet 2024 English -
1/1/2024 Prospectus 2024 French 592.11 KB
12/29/2023 Semi-annual report 2023 French 250.32 KB
12/22/2023 PRIIP Key Information Document 2023 French 85.92 KB
6/30/2023 Account statment 2023 French 2,213.77 KB
4/4/2022 Key Investor Information 2022 English 151.97 KB
10/14/2014 Prospectus 2014 English 350.94 KB
10/14/2014 Key Investor Information 2014 German 135.53 KB
6/30/2010 Account statment 2010 German 526.33 KB
4/29/2010 Prospectus 2010 German 233.12 KB