Advanced Search

LU1480531620   DoubleLine Fds (Lux) Shiller Enhnd Cape A USD Cap  
Last NAV24/04/202420.641 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.641 USD 4 306 559.37188 890 479.48186 619 322.16------
23/04/202420.592 USD 4 308 011.28188 710 955.65186 282 986.6------

Number of results : 2
Number of pages : 1

   
  Incorporating