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LU1480537072   DoubleLine Fds (Lux) Shiller Enhnd Cape I USD Cap  
Last NAV23/04/202422.197 USD  +1.10  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422.197 USD 3 973 432.93888 199 035.27186 282 986.6------
22/04/202421.956 USD 4 006 681.25387 971 511.2184 991 115.2------

Number of results : 2
Number of pages : 1

   
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