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IE00BYP0Y993   Lord Abbett Short Duration Income Fund A EUR Hgd Cap  
Last NAV02/05/202510.04 EUR  -0.20  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.04 EUR 2 881 552.34428 942 379.525 659 224 681.9019------
01/05/202510.06 EUR 2 881 552.34428 980 718.875 665 586 481.714------

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