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LU1480529483   DoubleLine Funds (Lux) Low Average Dur. Bd I USD Cap  
Last NAV19/09/202411.184 USD  +0.06  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.184 USD 231 927.7282 593 925.353 586 563.9------
18/09/202411.177 USD 231 927.7282 592 223.433 580 900.73------

Number of results : 2
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