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LU2572299712   DoubleLine Fds Lux Glb Diversified Credit A USD UnH Cap  
Last NAV14/05/202510.534 USD  -0.27  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202510.534 USD 10 000105 341.8917 022 270.53------
13/05/202510.563 USD 10 000105 630.0517 078 050.55------

Number of results : 2
Number of pages : 1

   
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