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IE0002F2FEA9   LordAbbett Glb Fds I plc Climate Focused Bd Fd I CHF H  
Last NAV16/05/20249.93 CHF  0.00  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.93 CHF 1 50014 891.9911 243 545.2659------
15/05/20249.93 CHF 1 50014 900.3711 294 366.0342------

Number of results : 2
Number of pages : 1

   
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