DNCA Invest Evolutif Class B shares EUR
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The DNCA Invest Evolutif Class B shares EUR, designated by its ISIN LU0284394821, recorded a Net Asset Value (NAV) of 197.94 EUR on 2024-12-23. This figure represents a +0.17% valuation change from the previous NAV report.
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esgmulti asseteurostoxx 50
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OTHER SHARE CLASSES OF THIS FUND
DNCA Invest Evolutif Class SI shares EUR
DNCA Invest Evolutif Class SI shares EUR
DNCA Invest Evolutif Class SI shares EUR
Valor: 32617750
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 139.39
DNCA Invest Evolutif Class A shares EUR
DNCA Invest Evolutif Class A shares EUR
DNCA Invest Evolutif Class A shares EUR
Valor: 2946347
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 211.09
DNCA Invest Evolutif Class I shares EUR
DNCA Invest Evolutif Class I shares EUR
DNCA Invest Evolutif Class I shares EUR
Valor: 2946342
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 247.84
DNCA Invest Evolutif Class AD shares EUR
DNCA Invest Evolutif Class AD shares EUR
DNCA Invest Evolutif Class AD shares EUR
Valor: 24378831
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 174.64
DNCA Invest Evolutif Class N shares EUR
DNCA Invest Evolutif Class N shares EUR
DNCA Invest Evolutif Class N shares EUR