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IE000OYABFP4   Lord Abbett Global Equity Fund IF GBP H Cap  
Last NAV30/05/202515.02 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
   
30/05/202515.02 GBP 64 763.769973 008.7814 855 479.8016------
29/05/202515.03 GBP 64 763.769973 657.0814 805 478.311------

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Number of pages : 1

   
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