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LU1480527198   DoubleLine Funds (Lux) Low Average Dur. Bd A USD Cap  
Last NAV18/04/202410.359 USD  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.359 USD 39 625.553410 487.494 441 870.38------
17/04/202410.363 USD 39 625.553410 647.474 444 644.29------

Number of results : 2
Number of pages : 1

   
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