Advanced Search

IE000ODWLBS4   Lord Abbett Global Funds I plc Glb Eq Fd IF CHF H Cap  
Last NAV16/05/202412.72 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.72 CHF 2 00025 442.455 294 420.5816------
15/05/202412.74 CHF 2 00025 481.425 300 636.9588------

Number of results : 2
Number of pages : 1

   
  Incorporating