Advanced Search

LU1572084033   DoubleLine Fds (Lux) Shiller Enhnd Cape I2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202522.475 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/202522.475 USD 105 107.0252 362 234.71149 339 514.42------

Number of results : 2
Number of pages : 1

   
  Incorporating