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LU1480537403   DoubleLine Fds (Lux) Shiller Enhnd Cape I GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 31/05/2017)
Previous NAV30/05/201711.456 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2017 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2017Unavailable---------
30/05/201711.456 GBP 10 000114 564.5523 429 964.85-000.092 (1)--
30/05/201714.73 USD 10 000147 301.3623 429 964.85-000.119 (1)--

Number of results : 3
Number of pages : 1

   
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