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IE000UFF2X30   Lord Abbett Global Equity Fund IF GBP Cap  
Last NAV16/05/202413.02 GBP  -0.31  % 
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
   
16/05/202413.02 GBP 34 895454 396.215 294 420.5816------
15/05/202413.06 GBP 34 895455 645.515 300 636.9588------

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Number of pages : 1

   
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