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IE000OYABFP4   Lord Abbett Global Equity Fund IF GBP H Cap  
Last NAV16/05/202413.18 GBP  -0.15  % 
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
   
16/05/202413.18 GBP 1 50019 775.465 294 420.5816------
15/05/202413.2 GBP 1 50019 799.465 300 636.9588------

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