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LU1572084116   DoubleLine Fds (Lux) Shiller Enhnd Cape I2 EUR Cap  
Last NAV14/05/202416.478 EUR  +0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/05/202400:00EUR16.47816.478-
Nav Information
Last NAV date14/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV16.437 EUR
13/05/2024
Variation %+0.25%
Number of shares/units outstanding33 874.81
Total net assets558 176.04 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating