Advanced Search

IE000XOSVNW6   Lord Abbett Short Duration Income Fund IM USD Dis  
Last NAV02/05/20259.9 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.9 USD 4 923 675.71948 736 372.935 659 224 681.9019------
01/05/20259.91 USD 4 923 675.71948 792 188.025 665 586 481.714------

Number of results : 2
Number of pages : 1

   
  Incorporating