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LU1480537072   DoubleLine Fds (Lux) Shiller Enhnd Cape I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202525.374 USD  -0.37  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
DoubleLine Capital LP (US)
Investment type-
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