Advanced Search

IE000EO1MCG2   Lord Abbett Short Duration Income Fund IM SGD Hedged Di  
Last NAV02/05/20259.54 SGD  -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
   
02/05/20259.54 SGD 577 189.7065 508 201.165 659 224 681.9019------
01/05/20259.55 SGD 577 189.7065 514 568.595 665 586 481.714------

Number of results : 2
Number of pages : 1

   
  Incorporating