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IE00BYR8PK92
Lazard Global Equity Franchise Fund I USD C
Last NAV
02/05/2024
207.3283 USD
-0.02 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
USD
Results from 01/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
207.3283 USD
911 293.22
188 936 880.65
1 085 797 681.39
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01/05/2024
207.3615 USD
911 293.22
188 967 138.21
1 085 844 448.77
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Number of results : 2
Number of pages : 1
Incorporating