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Security
LU2048742550
Lord Abbett Glb Fds II LA Float Rate Sen.LoanFd A USD D
[AIF]
Last NAV
13/05/2024
9.05 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
9.05 USD
4 966 273.573
44 936 779.36
232 126 038.99
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10/05/2024
9.04 USD
4 966 040.674
44 915 803.91
232 456 496.5199
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Number of results : 2
Number of pages : 1
Incorporating