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IE0030989507   Lazard Global Active Funds plc Lazrd Glob Fix Inc F RetD  
Last NAV20/05/202495.4346 USD  -0.14  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202495.4346 USD 28 517.9412 721 598.7615 664 067.61------
17/05/202495.5717 USD 28 517.9412 725 508.0815 702 525.13------

Number of results : 2
Number of pages : 1

   
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