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LU2168289333   DoubleLine Fds (Lux) Shiller Enhnd Cape I USD UnH Dis  
Last NAV10/06/20248.8363 USD  -0.03  % 
Previous prices
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Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20248.8363 USD 105 938.015936 097.63187 181 911.71------
07/06/20248.8388 USD 104 000.314919 240.57187 350 509.31------

Number of results : 2
Number of pages : 1

   
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