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LU2048742550   Lord Abbett Glb Fds II LA Float Rate Sen.LoanFd A USD D  [AIF]
Last NAV13/05/20249.05 USD  +0.11  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.05 USD 4 966 273.57344 936 779.36232 126 038.99------
10/05/20249.04 USD 4 966 040.67444 915 803.91232 456 496.5199------

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