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IE000ODWLBS4   Lord Abbett Global Funds I plc Glb Eq Fd IF CHF H Cap  
Last NAV30/05/202513.97 CHF  -0.07  % 
Previous prices
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Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202513.97 CHF 2 00027 946.8414 855 479.8016------
29/05/202513.98 CHF 2 00027 968.8414 805 478.311------

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