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LU1572084033
DoubleLine Fds (Lux) Shiller Enhnd Cape I2 USD Cap
Last NAV
15/05/2024
20.271 USD
+0.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
20.271 USD
122 108.134
2 475 207.91
191 194 068.48
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14/05/2024
20.181 USD
122 108.134
2 464 244.19
189 979 929.33
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Number of results : 2
Number of pages : 1
Incorporating