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IE00039506S5   Lord Abbett Global Equity Fund I GBP H Cap  
Last NAV16/05/202413.94 GBP  -0.14  % 
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
   
16/05/202413.94 GBP 1 50020 910.795 294 420.5816------
15/05/202413.96 GBP 1 50020 936.325 300 636.9588------

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