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IE00008OM4Q8   Lord Abbett Short Duration Income Fund ZM AUD Hedged Di  
Last NAV10/05/20249.73 AUD  0.00  % 
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
   
10/05/20249.73 AUD 356 125.9153 464 755.464 896 204 748.5044------
09/05/20249.73 AUD 356 125.9153 466 312.534 893 383 730.2464------

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