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IE00BJ7BQ668   Lord Abbett Glb Fds I Climate Focused Bd Fd I EUR H C  
Last NAV16/05/202410.27 EUR  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
   
16/05/202410.27 EUR 1 50015 398.3411 243 545.2659------
15/05/202410.27 EUR 1 50015 402.8511 294 366.0342------

Number of results : 2
Number of pages : 1

   
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