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IE0004YKYNE4   Lord Abbett Short Duration Income Fund Z SGD Cap  
Last NAV10/05/202410.22 SGD  +0.10  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.22 SGD 208 859.7442 133 829.554 896 204 748.5044------
09/05/202410.21 SGD 208 859.7442 132 490.664 893 383 730.2464------

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