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LU1480529483
DoubleLine Funds (Lux) Low Average Dur. Bd I USD Cap
Last NAV
19/09/2024
11.184 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
11.184 USD
231 927.728
2 593 925.35
3 586 563.9
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18/09/2024
11.177 USD
231 927.728
2 592 223.43
3 580 900.73
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Number of results : 2
Number of pages : 1
Incorporating