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IE000QCU8TC0   Lord Abbett Global Equity Fund I GBP Cap  
Last NAV17/05/202413.37 GBP  -0.07  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.37 GBP 1 00013 366.895 299 630.7082------
16/05/202413.38 GBP 1 00013 384.655 294 420.5816------

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