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LU1572084207   DoubleLine Fds (Lux) Shiller Enhnd Cape I2 GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 14/02/2024)
Previous NAV13/02/202417.0459 GBP  -1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/02/2024 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2024Unavailable---------
13/02/202417.0459 GBP 1 30022 159.76191 343 402.75------

Number of results : 2
Number of pages : 1

   
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