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LU1480529483   DoubleLine Funds (Lux) Low Average Dur. Bd I USD Cap  
Last NAV18/09/202411.177 USD  -0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.177 USD 231 927.7282 592 223.433 580 900.73------
17/09/202411.183 USD 231 927.7282 593 558.823 582 477.44------

Number of results : 2
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