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LU1480531117   DoubleLine Funds (Lux) Low Average Dur. Bd I GBP Dis  
Last NAV26/04/20248.09 GBP  +0.05  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.09 GBP 12 438.711100 630.264 452 776.21------
25/04/20248.086 GBP 12 438.711100 579.674 451 597.24------

Number of results : 2
Number of pages : 1

   
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