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LU1480530739   DoubleLine Funds (Lux) Low Average Dur. Bd I EUR Cap  
Last NAV24/04/20249.288 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.288 EUR 13 500.15125 393.844 450 359.09------
23/04/20249.289 EUR 13 500.15125 405.724 450 393.44------

Number of results : 2
Number of pages : 1

   
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