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IE00B51PLJ46   Lazard GlAct Fd plc LazGlListInfrastrEq Fd € Hgd Ins Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/20242.9711 EUR  -1.03  % 
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