LU2048742634 Lord Abbett Glb Fds II LA Float Rate Sen.LoanFd N USD C | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 11.94 USD +0.08 % |
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LU2048742634 Lord Abbett Glb Fds II LA Float Rate Sen.LoanFd N USD C | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 11.94 USD +0.08 % |
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Incorporating |
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