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IE00B94NQ323   Lazard Glob Actv Fds plc Lzrd Emerg Mkts Eq FdUS$ InsS C  
Last NAV02/06/20251.5974 USD  +0.26  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251.5974 USD 27 874 543.47944 526 005.08258 767 226.61------
30/05/20251.5932 USD 27 874 543.47944 410 713.65258 097 879.65------

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