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IE00B5NJXH66   Lazard GlAct Fd plc LazGlListInfrastrEq Fd £ Ins Dis  
Last NAV06/05/20252.1535 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20252.1535 GBP 133 648 276.318287 809 112.131 253 110 913.77------
05/05/20252.1512 GBP 133 648 276.318287 505 250.791 254 174 802.15------

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