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LU2048742477   Lord Abbett Glb Fds II LA Float Rate Sen.LoanFd A USD C  [AIF]
Last NAV13/05/202412.49 USD  +0.08  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202412.49 USD 6 955 056.8386 840 936.04232 126 038.99------
10/05/202412.48 USD 6 993 022.11687 278 276.32232 456 496.5199------

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