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IE00BYP0Y993   Lord Abbett Short Duration Income Fund A EUR Hgd Cap  
Last NAV26/04/20249.66 EUR  +0.10  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.66 EUR 3 849 571.39437 167 804.914 850 920 524.2923------
25/04/20249.65 EUR 3 895 903.0237 587 546.364 848 550 076.6381------

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