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LU1572084389   DoubleLine Fds (Lux) Shiller Enhnd Cape I2 CHF Cap  
Last NAV15/05/202416.369 CHF  +0.42  % 
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
   
15/05/202416.369 CHF 170 740.7542 794 936.89191 194 068.48------
14/05/202416.3 CHF 170 740.7542 783 120.75189 979 929.33------

Number of results : 2
Number of pages : 1

   
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