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LU1572083654   DoubleLine Fds (Lux) Shiller Enhnd Cape A CHF Cap  
Last NAV14/05/202414.888 CHF  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202414.888 CHF 14 485215 651.31189 979 929.33------
13/05/202414.853 CHF 14 485215 147.3190 107 708.99------

Number of results : 2
Number of pages : 1

   
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