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IE00087AYUS7   Lord Abbett Short Duration Income Fund ZM EUR Hedged Di  
Last NAV02/05/20259.52 EUR  -0.10  % 
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
   
02/05/20259.52 EUR 400 740.9563 813 841.435 659 224 681.9019------
01/05/20259.53 EUR 400 740.9563 818 388.165 665 586 481.714------

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