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LU2048742634   Lord Abbett Glb Fds II LA Float Rate Sen.LoanFd N USD C  [AIF]
Last NAV23/09/202210.33 USD  -0.39  % 
Previous prices
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Results from 22/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/202210.33 USD 2 893 677.31129 878 443.27386 144 689.31------
22/09/202210.37 USD 2 887 331.50629 937 233.51387 827 635.4343------

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