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IE000UFF2X30   Lord Abbett Global Equity Fund IF GBP Cap  
Last NAV30/05/202514.05 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
   
30/05/202514.05 GBP 66 491.404934 413.414 855 479.8016------
29/05/202514.06 GBP 66 491.404935 170.6814 805 478.311------

Number of results : 2
Number of pages : 1

   
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