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Security
IE00B5NJXH66
Lazard GlAct Fd plc LazGlListInfrastrEq Fd £ Ins Dis
Last NAV
17/05/2024
1.9703 GBP
-0.09 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1.9703 GBP
161 417 656.396
318 036 911.87
1 048 713 213.19
-
-
-
-
-
-
16/05/2024
1.972 GBP
161 463 636.263
318 401 808.66
1 050 480 297.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating