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IE000WJO6RV1   Lord Abbett Short Duration Income Fund IM HKD Dis  
Last NAV02/05/202597.74 HKD  -0.21  % 
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
   
02/05/202597.74 HKD 4 001.635391 133.555 659 224 681.9019------
01/05/202597.95 HKD 4 001.635391 947.675 665 586 481.714------

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