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IE00B5NJXH66   Lazard GlAct Fd plc LazGlListInfrastrEq Fd £ Ins Dis  
Last NAV17/05/20241.9703 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.9703 GBP 161 417 656.396318 036 911.871 048 713 213.19------
16/05/20241.972 GBP 161 463 636.263318 401 808.661 050 480 297.73------

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