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IE000C7CZS54   Lord Abbett Short Duration Income Fund ZM CHF Hedged Di  
Last NAV10/05/20249.45 CHF  -0.11  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.45 CHF 97 726.718923 861.034 896 204 748.5044------
09/05/20249.46 CHF 97 726.718924 403.134 893 383 730.2464------

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