DNCA Actions Euro PME R header image

DNCA Actions Euro PME R

Fund

ISIN FR0011891506 / Valor 25223675

NAV (2024-12-19)
EUR 2,118.12-1.37%

DNCA Actions Euro PME R
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The DNCA Actions Euro PME R, designated by its ISIN FR0011891506, recorded a Net Asset Value (NAV) of 2,118.12 EUR on 2024-12-19. This figure represents a -1.37% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

DNCA Actions Euro PME F
DNCA Actions Euro PME F DNCA Actions Euro PME F Valor: 30087481
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Annual Return

-50%0%+50%

Risk level

110
-1.36%EUR 16,591.47