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IE00BYP0Y779   Lord Abbett Short Duration Income Fund A EUR Cap  
Last NAV02/05/202510.6 EUR  -0.93  % 
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
   
02/05/202510.6 EUR 86 894.862921 429.675 659 224 681.9019------
01/05/202510.7 EUR 86 894.862929 695.915 665 586 481.714------

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