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IE0030989507   Lazard Global Active Funds plc Lazrd Glob Fix Inc F RetD  
Last NAV21/05/202597.5885 USD  -0.17  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202597.5885 USD 28 534.9372 784 681.823 226 430.07------
20/05/202597.7518 USD 28 534.9372 789 342.453 231 832.27------

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