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IE000JJOWQI4   Lord Abbett Short Duration Income Fund Z HKD Cap  
Last NAV10/05/2024105.59 HKD  -0.07  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024105.59 HKD 115 172.1112 160 678.474 896 204 748.5044------
09/05/2024105.66 HKD 115 172.1112 169 202.224 893 383 730.2464------

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