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IE000JJOWQI4   Lord Abbett Short Duration Income Fund Z HKD Cap  
Last NAV02/05/2025110.89 HKD  -0.21  % 
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
   
02/05/2025110.89 HKD 115 172.1112 771 712.85 659 224 681.9019------
01/05/2025111.12 HKD 115 172.1112 798 371.015 665 586 481.714------

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