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Security
LU2048742717
Lord Abbett Glb Fds II LA Float Rate Sen.LoanFd Z USD C
[AIF]
Last NAV
24/04/2024
12.84 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.84 USD
3 859 444.51
49 541 307.74
230 272 013.08
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23/04/2024
12.83 USD
3 859 644.621
49 516 508.22
230 278 983.81
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Number of results : 2
Number of pages : 1
Incorporating