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IE0001AL7MX6   Lord Abbett Short Duration Income Fund ZM NZD Hedged Di  
Last NAV02/05/20259.83 NZD  -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
   
02/05/20259.83 NZD 38 587.918379 298.25 659 224 681.9019------
01/05/20259.84 NZD 38 587.918379 728.175 665 586 481.714------

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