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IE000L0L91N5   Lord Abbett Short Duration Income Fund ZM USD Dis  
Last NAV02/05/20259.86 USD  -0.10  % 
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
   
02/05/20259.86 USD 29 754 793.844293 412 954.275 659 224 681.9019------
01/05/20259.87 USD 29 754 793.844293 750 595.335 665 586 481.714------

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