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LU2582492240   DoubleLine Fds Lux Glb Diversified Credit S EUR H Dis  
Last NAV14/05/20259.478 EUR  -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
   
14/05/20259.478 EUR 42 080.798398 824.817 022 270.53------
13/05/20259.504 EUR 42 080.798399 945.2517 078 050.55------

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