Relevant information on CIS and other authorised entities

LORD ABBETT GLOBAL FUNDS I PLC

from 01/07/1988 to 21/11/2024

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 13/08/2024
  • 13:33
  • LORD ABBETT GLOBAL FUNDS I PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 309114
• • 16/02/2024
  • 20:12
  • LORD ABBETT GLOBAL FUNDS I PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 307699
• • 07/09/2023
  • 20:30
  • LORD ABBETT GLOBAL FUNDS I PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 306410
• • 22/11/2022
  • 13:31
  • LORD ABBETT GLOBAL FUNDS I PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 303749
• • 07/07/2021
  • 13:38
  • LORD ABBETT GLOBAL FUNDS I PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 294485
• • 18/03/2021
  • 20:07
  • LORD ABBETT GLOBAL FUNDS I PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 292795
• • 23/12/2020
  • 20:01
  • LORD ABBETT GLOBAL FUNDS I PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 291789
• • 26/10/2020
  • 10:19
  • LORD ABBETT GLOBAL FUNDS I PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 290581
• • 09/10/2020
  • 13:41
  • LORD ABBETT GLOBAL FUNDS I PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 290412
• • 22/05/2020
  • 20:03
  • LORD ABBETT GLOBAL FUNDS I PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 288275