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LU1480529053   DoubleLine Funds (Lux) Low Average Dur. Bd A EUR Cap  
Last NAV22/04/20248.904 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20248.904 EUR 10 000.00189 035.214 443 961.78------
19/04/20248.9 EUR 10 000.00188 997.964 442 325.86------

Number of results : 2
Number of pages : 1

   
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