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IE000ZXG1771   Lord Abbett Short Duration Income Fund ZM CNH Hedged Di  
Last NAV02/05/202593.68 CNH  -0.11  % 
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
   
02/05/202593.68 CNH 1 279 858.181119 893 535.085 659 224 681.9019------
01/05/202593.78 CNH 1 279 858.181120 029 140.175 665 586 481.714------

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Number of pages : 1

   
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