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IE00BJ7BP587   Lord Abbett Short Duration Income Fund Z GBP Cap  
Last NAV02/05/20259.72 GBP  -0.31  % 
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
   
02/05/20259.72 GBP 293 048.4682 848 637.955 659 224 681.9019------
01/05/20259.75 GBP 293 048.4682 857 385.435 665 586 481.714------

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