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IE000IC929H3
Lord Abbett Multi-Sector Income Fund I BRL USD Cap
Last NAV
16/05/2024
12.98 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
12.98 USD
806 055.776
10 460 313.93
897 394 864.0656
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15/05/2024
12.97 USD
806 055.776
10 458 414.94
898 961 953.033
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Number of results : 2
Number of pages : 1
Incorporating