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IE00BJ7BP470   Lord Abbett Short Duration Income Fund Z EUR Cap  
Last NAV10/05/20249.77 EUR  +0.10  % 
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
   
10/05/20249.77 EUR 198 796.0851 941 938.334 896 204 748.5044------
09/05/20249.76 EUR 198 796.0851 940 474.154 893 383 730.2464------

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