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IE000DKCEKG5   Lord Abbett Short Duration Income Fund IM EUR Hedged Di  
Last NAV10/05/20249.69 EUR  0.00  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.69 EUR 1 363.11813 208.064 896 204 748.5044------
09/05/20249.69 EUR 1 363.11813 213.984 893 383 730.2464------

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