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IE000C7CZS54   Lord Abbett Short Duration Income Fund ZM CHF Hedged Di  
Last NAV02/05/20259.04 CHF  -0.11  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.04 CHF 117 576.9361 062 963.945 659 224 681.9019------
01/05/20259.05 CHF 117 576.9361 064 284.415 665 586 481.714------

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