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IE00008OM4Q8   Lord Abbett Short Duration Income Fund ZM AUD Hedged Di  
Last NAV02/05/20259.67 AUD  -0.21  % 
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
   
02/05/20259.67 AUD 2 390 122.62523 123 156.535 659 224 681.9019------
01/05/20259.69 AUD 2 390 122.62523 148 933.615 665 586 481.714------

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