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LU1480530739
DoubleLine Funds (Lux) Low Average Dur. Bd I EUR Cap
Last NAV
24/04/2024
9.288 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.288 EUR
13 500.15
125 393.84
4 450 359.09
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23/04/2024
9.289 EUR
13 500.15
125 405.72
4 450 393.44
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Number of results : 2
Number of pages : 1
Incorporating