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LU2168289689   DoubleLine Fds (Lux) Shiller Enhnd Cape A USD UnH Dis  
Last NAV15/05/202410.2481 USD  +0.44  % 
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
   
15/05/202410.2481 USD 209 364.8922 145 594.55191 194 068.48------
14/05/202410.2029 USD 209 364.8922 136 137.32189 979 929.33------

Number of results : 2
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