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IE00BYP0Y779   Lord Abbett Short Duration Income Fund A EUR Cap  
Last NAV10/05/202410.63 EUR  +0.09  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.63 EUR 52 421.829557 276.494 896 204 748.5044------
09/05/202410.62 EUR 52 421.829556 879.194 893 383 730.2464------

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