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LU2048742808   Lord Abbett Glb Fds II LA Float Rate Sen.LoanFd Z USD D  [AIF]
Last NAV10/05/20249.04 USD  +0.11  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.04 USD 2 314 938.15720 921 307.8232 456 496.5199------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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