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LU1572084116   DoubleLine Fds (Lux) Shiller Enhnd Cape I2 EUR Cap  
Last NAV15/05/202416.549 EUR  +0.43  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202416.549 EUR 33 874.811560 585.27191 194 068.48------
14/05/202416.478 EUR 33 874.811558 176.04189 979 929.33------

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