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IE000QCU8TC0   Lord Abbett Global Equity Fund I GBP Cap  
Last NAV30/05/202514.4 GBP  -0.07  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202514.4 GBP 1 00014 397.0614 855 479.8016------
29/05/202514.41 GBP 1 00014 409.214 805 478.311------

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