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IE000ODWLBS4   Lord Abbett Global Funds I plc Glb Eq Fd IF CHF H Cap  
Last NAV16/05/202412.72 CHF  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/05/202400:00CHF12.72--
Nav Information
Last NAV date16/05/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV12.74 CHF
15/05/2024
Variation %-0.16%
Number of shares/units outstanding2 000.00
Total net assets25 442.45 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating