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LU1480533089   DoubleLine Fds (Lux) Shiller Enhnd Cape A GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 22/07/2020)
Previous NAV21/07/202014.106 GBP  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2020 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2020Unavailable---------
21/07/202014.106 GBP 6 176.80787 130.13273 426 983.85------

Number of results : 2
Number of pages : 1

   
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