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IE000UCU0JI9   Lord Abbett Short Duration Income Fund ZM HKD Dis  
Last NAV10/05/202498.72 HKD  -0.07  % 
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
   
10/05/202498.72 HKD 5 297 612.084522 988 669.914 896 204 748.5044------
09/05/202498.79 HKD 5 297 612.084523 355 245.354 893 383 730.2464------

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