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LU1480537239   DoubleLine Fds (Lux) Shiller Enhnd Cape I EUR Cap  
Last NAV24/04/202418.505 EUR  +0.23  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.505 EUR 84.5821 565.19186 619 322.16------
23/04/202418.462 EUR 84.5821 561.52186 282 986.6------

Number of results : 2
Number of pages : 1

   
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