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IE000UCU0JI9   Lord Abbett Short Duration Income Fund ZM HKD Dis  
Last NAV02/05/202598.1 HKD  -0.20  % 
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
   
02/05/202598.1 HKD 4 561 727.945447 494 856.315 659 224 681.9019------
01/05/202598.3 HKD 4 561 727.945448 428 908.535 665 586 481.714------

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