DNCA Invest Evolutif Class B shares EUR header image

DNCA Invest Evolutif Class B shares EUR

Fund

ISIN LU0284394821 / Valor 2946356

NAV (2024-12-23)
EUR 197.94+0.17%

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. 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.

Tags:
esg multi asset eurostoxx 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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 135.05