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IE00B1L6MF22   Lazard Glob Actv Fds plc Lzrd Emerging Mkts Eq FdUSD DIS  
Last NAV17/05/2024125.782 USD  -0.04  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024125.782 USD 186 250.14823 426 924.2211 610 511.12------
16/05/2024125.832 USD 186 250.14823 436 225.44211 823 993.41------

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