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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  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/20242.9711 EUR 18 178 111.52554 009 498.57996 788 951.77------

Number of results : 2
Number of pages : 1

   
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