DNCA Invest Value Europe Class B shares EUR
Investment Fund – DNCA Finance – NAV History & Analysis
Morningstar
298.66 EUR
NAV as of 18/03/2026
DNCA Invest Value Europe Class B shares EUR
298.66
EUR
DNCA Finance
NAV history of DNCA Invest Value Europe Class B shares EUR
NAV history of DNCA Invest Value Europe Class B shares EUR
Performance & Momentum
6 Months
7.71 %
1 Year
10.29 %
3 Years
55.36 %
5 Years
70.07 %
Risk (SRRI)
4/7
Management fee
0.022%
PEA eligible
Yes
Last update
18/03/2026
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