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LU2048742717   Lord Abbett Glb Fds II LA Float Rate Sen.LoanFd Z USD C  [AIF]
Last NAV24/04/202412.84 USD  +0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.84 USD 3 859 444.5149 541 307.74230 272 013.08------
23/04/202412.83 USD 3 859 644.62149 516 508.22230 278 983.81------

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