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IE0004X710P2   Lord Abbett Global Equity Fund IF USD Cap  
Last NAV17/05/202413.32 USD  +0.08  % 
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
   
17/05/202413.32 USD 1 00013 322.875 299 630.7082------
16/05/202413.31 USD 1 00013 308.775 294 420.5816------

Number of results : 2
Number of pages : 1

   
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