Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE000Z33GUA3
Lord Abbett Short Duration Income Fund J SEK Hedged Cap
Last NAV
10/05/2024
98.52 SEK
-0.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
98.52 SEK
1 400
137 928.86
4 896 204 748.5044
-
-
-
-
-
-
09/05/2024
98.56 SEK
1 400
137 988.13
4 893 383 730.2464
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating