Advanced Search

IE0004YKYNE4   Lord Abbett Short Duration Income Fund Z SGD Cap  
Last NAV02/05/202510.32 SGD  -1.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.32 SGD 438 329.6444 523 962.615 659 224 681.9019------
01/05/202510.48 SGD 438 329.6444 595 567.785 665 586 481.714------

Number of results : 2
Number of pages : 1

   
  Incorporating