Advanced Search

IE0001XBWFF8   Lord Abbett Short Duration Income Fund ZM SGD H Dis  
Last NAV01/05/20259.48 SGD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20259.48 SGD 12 523 183.488118 675 533.715 665 586 481.714------
30/04/20259.49 SGD 12 488 704.258118 489 749.385 643 262 387.3027------

Number of results : 2
Number of pages : 1

   
  Incorporating