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IE00B3X5FG30   Lazard GlAct Fd plc LazGlListInfrastrEq Fd $ Hgd Ins Cap  
Last NAV03/05/20244.2864 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20244.2864 USD 66 776 047.114286 228 636.781 010 276 328.52------
02/05/20244.2663 USD 67 338 595.458287 285 7641 007 577 502.59------

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