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IE000IC929H3   Lord Abbett Multi-Sector Income Fund I BRL USD Cap  
Last NAV16/05/202412.98 USD  +0.08  % 
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
   
16/05/202412.98 USD 806 055.77610 460 313.93897 394 864.0656------
15/05/202412.97 USD 806 055.77610 458 414.94898 961 953.033------

Number of results : 2
Number of pages : 1

   
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