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LU1572083738   DoubleLine Fds (Lux) Shiller Enhnd Cape A CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 26/03/2019)
Previous NAV25/03/20199.506 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2019 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2019Unavailable---------
25/03/20199.506 CHF 10 00095 062.91231 399 249.17-000 (1)--

Number of results : 2
Number of pages : 1

   
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