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Security
IE00B3X5FG30
Lazard GlAct Fd plc LazGlListInfrastrEq Fd $ Hgd Ins Cap
Last NAV
03/05/2024
4.2864 USD
+0.47 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
4.2864 USD
66 776 047.114
286 228 636.78
1 010 276 328.52
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02/05/2024
4.2663 USD
67 338 595.458
287 285 764
1 007 577 502.59
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Number of results : 2
Number of pages : 1
Incorporating