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LU2168289333   DoubleLine Fds (Lux) Shiller Enhnd Cape I USD UnH Dis  
Last NAV15/05/202410.2677 USD  +0.45  % 
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
   
15/05/202410.2677 USD 104 662.1471 074 643.15191 194 068.48------
14/05/202410.2222 USD 104 662.1471 069 875.82189 979 929.33------

Number of results : 2
Number of pages : 1

   
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