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LU1572083142   DoubleLine Funds (Lux) Low Average Dur. Bd I2 EUR Cap  
Last NAV16/05/20249.335 EUR  -0.05  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.335 EUR 4 90045 743.74 483 284.86------
15/05/20249.34 EUR 4 90045 764.364 485 609.75------

Number of results : 2
Number of pages : 1

   
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